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 | -253.71% | -6.93% | 163.49% | 45.07% | 160.52% |
| Total Depreciation and Amortization | 34.62% | 46.48% | 21.05% | 17.48% | -24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,055.77% | 1,410.47% | -132.14% | -173.24% | -126.55% |
| Change in Net Operating Assets | -502.29% | -143.59% | 62.27% | 75.60% | 1,385.32% |
| Cash from Operations | -33.07% | -11.74% | 74.85% | 42.94% | 2.26% |
| Capital Expenditure | -90.91% | -28.96% | -72.19% | -148.07% | -9.75% |
| Sale of Property, Plant, and Equipment | 64.10% | -81.09% | -88.01% | 972.70% | 129.14% |
| Cash Acquisitions | 99.98% | -- | -- | -- | -3,878.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.55% | 109.52% | 605.62% | -356.58% | 128.13% |
| Cash from Investing | 158.40% | 16.84% | 2.31% | -151.98% | 29.15% |
| Total Debt Issued | -42.01% | 77.97% | 1,200.29% | 1,022.58% | 6,211.94% |
| Total Debt Repaid | -1,722.62% | -33.24% | 1,421.18% | -6,526.23% | -1,225.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -136.36% | -- | -- |
| Other Financing Activities | -291.41% | -247.31% | -918.39% | -132.38% | -32,716.38% |
| Cash from Financing | -1,199.29% | -12.05% | 232.98% | 272.20% | 71.67% |
| Foreign Exchange rate Adjustments | 758.10% | 69.99% | 130.46% | 214.63% | 2,967.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.74% | 442.27% | 958.93% | 25.34% | 170.66% |