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 | -131.47% | -59.60% | 22.25% | 93.58% | 193.40% |
| Total Depreciation and Amortization | 22.01% | 24.39% | 19.71% | 6.75% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.24% | -51.84% | 70.59% | -250.32% | 0.23% |
| Change in Net Operating Assets | 302.24% | 91.74% | -89.75% | 564.94% | 45.69% |
| Cash from Operations | -7.44% | 1.10% | 7.56% | 22.65% | 46.35% |
| Capital Expenditure | -41.88% | -64.71% | -64.11% | -71.09% | -50.02% |
| Sale of Property, Plant, and Equipment | -19.60% | 481.27% | 15.14% | -86.79% | -82.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.80% | 150.72% | 230.13% | 452.20% | 156.46% |
| Cash from Investing | -33.58% | -21.09% | -44.95% | -56.25% | -25.89% |
| Total Debt Issued | 39,688.62% | 2,744.92% | 133.31% | -14.19% | -97.09% |
| Total Debt Repaid | -754.05% | -182.82% | 4.01% | 48.31% | 21.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.12% | -130.45% | -64.49% | -43.65% | -41.37% |
| Cash from Financing | 155.53% | 156.56% | 101.83% | 55.71% | -75.94% |
| Foreign Exchange rate Adjustments | 255.22% | 94.63% | 286.26% | 399.18% | 1,233.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.33% | 1,045.42% | 63.19% | 640.69% | 187.17% |