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 | -42.88% | 58.01% | 81.99% | 49.22% | 65.59% |
| Total Depreciation and Amortization | 30.01% | 12.36% | 0.04% | -1.70% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.27% | -123.04% | -132.75% | -81.17% | -74.96% |
| Change in Net Operating Assets | -14.19% | 29.86% | 39.63% | -45.44% | -143.19% |
| Cash from Operations | 7.68% | 18.84% | 13.85% | -9.92% | -22.97% |
| Capital Expenditure | -75.56% | -58.88% | -80.48% | -89.89% | -82.29% |
| Sale of Property, Plant, and Equipment | 0.91% | 569.07% | 26,384.62% | 2,283.53% | 1,787.68% |
| Cash Acquisitions | 99.98% | -3,878.89% | -568.11% | -568.11% | -568.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 913.74% | 145.24% | 112.77% | 79.28% | 84.87% |
| Cash from Investing | 32.62% | -1.70% | -15.94% | -33.48% | -11.68% |
| Total Debt Issued | 146.79% | 223.13% | 1,488.07% | 1,275.98% | 758.83% |
| Total Debt Repaid | -198.55% | -59.55% | -211.36% | -133.71% | -19.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 25.32% | -36.13% | 35.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.78% | -136.36% | -136.36% | -- | -- |
| Other Financing Activities | -302.52% | -380.50% | -328.35% | -131.18% | -75.74% |
| Cash from Financing | -147.24% | 172.28% | 127.69% | 104.49% | 88.84% |
| Foreign Exchange rate Adjustments | 333.19% | 171.67% | 274.01% | 325.41% | 1,058.30% |
| Miscellaneous Cash Flow Adjustments | -- | -110.12% | -140.88% | -- | -- |
| Net Change in Cash | 580.17% | 1,869.09% | 428.56% | 1,687.69% | 288.50% |