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 | 150.29% | 163.77% | -260.09% | -274.97% | -247.14% |
| Total Depreciation and Amortization | -11.80% | -19.66% | -12.50% | -1.18% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.45% | -86.60% | 449.43% | 793.39% | 537.40% |
| Change in Net Operating Assets | -234.47% | -59.56% | -138.95% | -70.60% | 154.93% |
| Cash from Operations | -4.51% | -1.19% | 8.92% | 3.33% | 2.17% |
| Capital Expenditure | -1.79% | -5.55% | -7.40% | -15.97% | -26.76% |
| Sale of Property, Plant, and Equipment | 1,031.28% | 744.95% | 291.27% | -45.06% | 127.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.54% | -93.75% | -107.50% | -83.10% | 63.01% |
| Cash from Investing | -4.83% | -8.49% | -18.82% | -25.30% | -25.64% |
| Total Debt Issued | 114.29% | 242.85% | 323.49% | 548.94% | 1,390.65% |
| Total Debt Repaid | -195.31% | -337.71% | -514.85% | -588.14% | -645.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.23% | -199.41% | -346.36% | -306.96% | -310.44% |
| Cash from Financing | -146.81% | -229.82% | -285.32% | 137.41% | 158.55% |
| Foreign Exchange rate Adjustments | -85.91% | -85.42% | 283.45% | 564.68% | 656.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.98% | -89.16% | -19.72% | 47.76% | 211.33% |