YPF Sociedad Anónima
YPF
$32.00
-$0.24-0.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.77% | -260.09% | -274.97% | -247.14% | -266.26% |
| Total Depreciation and Amortization | -19.66% | -12.50% | -1.18% | 12.06% | 21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60% | 449.43% | 793.39% | 537.40% | 720.44% |
| Change in Net Operating Assets | -59.56% | -138.95% | -70.60% | 154.93% | 635.15% |
| Cash from Operations | -1.19% | 8.92% | 3.33% | 2.17% | 8.53% |
| Capital Expenditure | -5.55% | -7.40% | -15.97% | -26.76% | -40.82% |
| Sale of Property, Plant, and Equipment | 874.13% | 114.55% | -60.42% | 95.43% | 78.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.54% | -97.56% | -82.48% | 65.33% | 1,980.94% |
| Cash from Investing | -8.49% | -18.82% | -25.30% | -25.64% | -33.07% |
| Total Debt Issued | 242.85% | 323.49% | 548.94% | 1,390.65% | 1,176.61% |
| Total Debt Repaid | -337.71% | -514.85% | -588.14% | -645.42% | -278.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.41% | -346.36% | -306.96% | -310.44% | -191.20% |
| Cash from Financing | -229.82% | -285.32% | 137.41% | 158.55% | 117.70% |
| Foreign Exchange rate Adjustments | -85.42% | 283.45% | 564.68% | 656.30% | 907.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.16% | -19.72% | 47.76% | 211.33% | 316.09% |