Pampa Energía S.A.
PAM
$76.39
$0.340.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 697.33M | 671.30M | 688.01M | 768.99M | 641.89M |
| Total Depreciation and Amortization | 376.09M | 461.20M | 435.72M | 418.38M | 409.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.10M | 32.61M | 68.35M | -18.14M | 120.64M |
| Change in Net Operating Assets | -399.97M | -495.15M | -527.70M | -415.22M | -230.95M |
| Cash from Operations | 460.35M | 669.96M | 664.37M | 754.01M | 940.78M |
| Capital Expenditure | -496.78M | -939.28M | -1.03B | -1.08B | -1.13B |
| Sale of Property, Plant, and Equipment | 30.60K | 1.26M | 953.70K | 971.00K | 1.27M |
| Cash Acquisitions | 22.60M | 22.66M | -24.68M | -24.68M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.99M | 333.76M | 386.91M | 477.73M | 355.42M |
| Cash from Investing | -380.16M | -581.60M | -662.76M | -623.64M | -773.62M |
| Total Debt Issued | 654.00B | 653.76B | 318.17B | 183.21B | 99.14B |
| Total Debt Repaid | -396.58B | -396.57B | -155.54B | -31.86B | -32.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80K | -869.90K | -869.90K | -1.43M | -1.43M |
| Other Financing Activities | -104.10B | -104.27B | -93.76B | -76.17B | -52.10B |
| Cash from Financing | 499.25M | 96.41M | 12.78M | 37.51M | -8.37M |
| Foreign Exchange rate Adjustments | 6.98M | 22.06M | 25.01M | 36.02M | 44.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 15.99M | -5.26M | -5.26M |
| Net Change in Cash | 586.42M | 206.83M | 55.40M | 198.63M | 197.67M |