Development
YPF Sociedad Anónima
YPF
$31.75
$0.080.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -166.92% | 4.53% | -36.18% | -29.52% | -14.09% |
| Total Depreciation and Amortization | 2.94% | 10.94% | 3.15% | 3.58% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.13% | -49.89% | 251.95% | -192.31% | -31.49% |
| Change in Net Operating Assets | 614.31% | -270.70% | -91.87% | 383.31% | 78.99% |
| Cash from Operations | 8.95% | -12.46% | 17.87% | -17.66% | 19.00% |
| Capital Expenditure | -10.47% | -4.81% | 0.41% | -23.03% | -28.25% |
| Sale of Property, Plant, and Equipment | -81.04% | 446.62% | -2.26% | -20.65% | 37.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.90% | 44.39% | -61.62% | 225.91% | 128.08% |
| Cash from Investing | -7.13% | -1.79% | -9.90% | -11.46% | 2.89% |
| Total Debt Issued | 66.82% | 111.88% | 453.98% | 1,931.97% | -88.07% |
| Total Debt Repaid | -87.31% | -81.24% | -150.76% | -0.32% | 37.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -300.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.26% | -14.85% | -96.09% | 38.10% | -65.32% |
| Cash from Financing | -9.11% | 3,074.48% | 104.29% | 55.18% | 7.43% |
| Foreign Exchange rate Adjustments | 214.07% | -12.44% | 37.57% | -6.10% | 72.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.37% | -3.41% | 349.87% | -70.04% | 826.16% |