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 | -54.76% | 17.35% | 802.77% | 9,408.19% | 597.08% |
| Total Depreciation and Amortization | 18.19% | 10.42% | -0.46% | -7.76% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.15% | -43.95% | -47.60% | -57.26% | 56.84% |
| Change in Net Operating Assets | 213.85% | 133.65% | 3.27% | 83.75% | -1,165.07% |
| Cash from Operations | 4.54% | 17.64% | 25.90% | 34.66% | 35.98% |
| Capital Expenditure | -58.95% | -62.77% | -62.44% | -61.24% | -62.30% |
| Sale of Property, Plant, and Equipment | -21.39% | -48.21% | -83.05% | -82.99% | -34.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.91% | 228.28% | 165.09% | 89.72% | 46.12% |
| Cash from Investing | -37.18% | -35.59% | -51.30% | -55.21% | -49.43% |
| Total Debt Issued | 846.08% | 224.76% | 6.64% | -33.96% | -42.26% |
| Total Debt Repaid | -131.66% | -21.87% | 27.37% | 24.37% | 17.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.94% | -- | -- | -- | -54.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.90% | -70.36% | -45.29% | -27.00% | -14.98% |
| Cash from Financing | 117.78% | 77.98% | 39.22% | 21.48% | 10.30% |
| Foreign Exchange rate Adjustments | 228.66% | 270.07% | 417.01% | 350.33% | 273.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.30% | 266.73% | 139.98% | 598.86% | 6,133.81% |