YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | $66 | -$0 | -$0 |
| Dep. & Amort. | $1,243 | $973 | $1 | $1 |
| Deferred Tax | $920 | $57 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$304 | -$379 | -$1 | $1 |
| Other Non-Cash | -$64 | $484 | $1 | $1 |
| Operating Cash Flow | $1,517 | $1,202 | $1 | $1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,577 | -$1,587 | -$1 | -$1,391 |
| Net Acquisitions | -$842 | $23 | -$0 | $80 |
| Inv. Purchases | -$91 | -$11 | $0 | -$34 |
| Inv. Sales/Matur. | $84 | $62 | $0 | $0 |
| Other Inv. Act. | $1 | -$8 | $0 | -$55 |
| Investing Cash Flow | -$2,425 | -$1,521 | -$1 | -$1,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,221 | $251 | $1 | -$249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143 | -$121 | -$0 | $354 |
| Financing Cash Flow | $1,078 | $131 | $0 | $105 |
| Forex Effect | -$141 | $0 | -$0 | $21 |
| Net Chg. in Cash | $30 | -$188 | -$0 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,114 | $1,114 | $1 | $849 |
| End Cash | $1,143 | $926 | $1 | $1 |
| Free Cash Flow | -$59 | -$385 | -$0 | $186 |