YPF Sociedad Anónima
YPF
$31.65
-$0.59-1.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -310.61M | 1.48B | 516.44M | 643.96M | -4.07B |
| Total Depreciation and Amortization | 803.69M | 676.85M | 641.08M | 649.92M | 913.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.18M | -454.56M | 447.38M | 239.26M | 4.72B |
| Change in Net Operating Assets | 635.01M | -37.11M | -173.20M | -240.70M | 222.20M |
| Cash from Operations | 1.69B | 1.67B | 1.43B | 1.29B | 1.79B |
| Capital Expenditure | -1.48B | -1.54B | -1.49B | -1.37B | -1.43B |
| Sale of Property, Plant, and Equipment | 137.06M | -4.42M | 1.21M | 3.70M | 10.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.92M | 115.91M | -7.66M | -27.25M | -67.91M |
| Cash from Investing | -1.40B | -1.43B | -1.49B | -1.40B | -1.49B |
| Total Debt Issued | 312.89B | 969.00B | 417.87B | 968.26B | 192.51B |
| Total Debt Repaid | -207.39B | -1.08T | -477.06B | -549.88B | -179.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.40B | -259.05B | -112.59B | -168.14B | -90.76B |
| Cash from Financing | -2.90M | -392.32M | -193.97M | 300.04M | -193.63M |
| Foreign Exchange rate Adjustments | 20.95M | 48.39M | 58.38M | 61.48M | 1.03B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.89M | -104.75M | -196.29M | 258.49M | 1.13B |