Production (Stage)
YPF Sociedad Anónima
YPF
$36.52
$0.401.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 2.33B | -1.42B | -3.12B | -3.32B |
| Total Depreciation and Amortization | 2.93B | 2.77B | 2.88B | 3.10B | 3.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 790.26M | 4.95B | 5.94B | 5.71B |
| Change in Net Operating Assets | -249.37M | 184.00M | -228.80M | 61.47M | 185.44M |
| Cash from Operations | 5.63B | 6.08B | 6.18B | 5.98B | 5.90B |
| Capital Expenditure | -5.75B | -5.87B | -5.83B | -5.78B | -5.65B |
| Sale of Property, Plant, and Equipment | 209.18M | 141.12M | 63.86M | 9.23M | 18.49M |
| Cash Acquisitions | -242.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.62M | 17.52M | -39.46M | 70.66M | 181.51M |
| Cash from Investing | -5.71B | -5.72B | -5.80B | -5.70B | -5.45B |
| Total Debt Issued | 3.55T | 2.67T | 2.55T | 1.89T | 1.66T |
| Total Debt Repaid | -3.02T | -2.31T | -2.29T | -1.40T | -1.02T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.68B | -648.18B | -630.54B | -431.76B | -354.16B |
| Cash from Financing | -241.57M | -289.16M | -479.89M | 107.47M | 516.02M |
| Foreign Exchange rate Adjustments | 183.39M | 189.20M | 1.20B | 1.31B | 1.30B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.55M | 260.33M | 1.09B | 1.69B | 2.27B |