Development
Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -229.06% | -9.73% | 30.11% | 1.40% | -21.86% |
| Total Depreciation and Amortization | -10.17% | 17.51% | 13.29% | 12.57% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,381.20% | 183.37% | -51.42% | -4.59% | -892.48% |
| Change in Net Operating Assets | 44.64% | -163.32% | -196.01% | -193.23% | 133.52% |
| Cash from Operations | -24.38% | -10.48% | 9.65% | -9.84% | -0.27% |
| Capital Expenditure | 6.36% | -1.51% | 5.68% | -112.93% | 36.74% |
| Sale of Property, Plant, and Equipment | 252.35% | 182.66% | -94.28% | 188.10% | -59.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,942.11% | -89.77% | 1,001.61% | -116.65% | 162.03% |
| Cash from Investing | 156.41% | -53.55% | 42.05% | -16.34% | 19.66% |
| Total Debt Issued | -90.05% | 189.83% | -37.57% | 222.07% | -69.46% |
| Total Debt Repaid | -37.18% | -471.21% | 160.69% | -489.79% | 89.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -58.69% | -12.83% | -95.47% | -11.83% | -40.81% |
| Cash from Financing | -2,107.74% | -64.81% | -30.38% | 364.16% | -235.91% |
| Foreign Exchange rate Adjustments | 527.30% | -21.33% | 8.96% | 59.58% | 24.26% |
| Miscellaneous Cash Flow Adjustments | -- | 175.23% | -- | -- | -- |
| Net Change in Cash | 323.46% | -58.87% | 169.23% | 41.54% | 245.96% |