YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276,383 | $66,136 | -$10 | -$284 |
| Dep. & Amort. | $1,242,721 | $973,218 | $806 | $795 |
| Deferred Tax | $919,580 | $56,843 | $27 | -$225 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$304,169 | -$378,694 | -$687 | $665 |
| Other Non-Cash | -$64,454 | $484,262 | $712 | $710 |
| Operating Cash Flow | $1,517,295 | $1,201,765 | $850 | $1,577,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,576,567 | -$1,587,216 | -$1,205 | -$1,391,121 |
| Net Acquisitions | -$842,016 | $22,626 | -$314 | $79,569 |
| Inv. Purchases | -$90,878 | -$10,554 | $0 | -$34,387 |
| Inv. Sales/Matur. | $84,135 | $62,267 | $97 | $24 |
| Other Inv. Act. | $711 | -$7,849 | $39 | -$54,877 |
| Investing Cash Flow | -$2,424,616 | -$1,520,726 | -$1,383 | -$1,400,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,220,699 | $251,385 | $575 | -$248,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142,959 | -$120,786 | -$221 | $354,104 |
| Financing Cash Flow | $1,077,740 | $130,599 | $354 | $105,496 |
| Forex Effect | -$140,654 | $370 | -$1 | $20,940 |
| Net Chg. in Cash | $29,764 | -$187,993 | -$180 | $302,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113,525 | $1,114,312 | $1,118 | $849,123 |
| End Cash | $1,143,289 | $926,319 | $938 | $1,118 |
| Free Cash Flow | -$59,273 | -$385,451 | -$355 | $185,980 |