Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Pampa Energia (PAM)
- 79.950
- -2.450-2.97%
Close May 13 16:00 ET
- 79.950
- 0.0000.00%
Post 16:10 ET
4.30BMarket Cap9.69P/E (TTM)
82.300High79.185Low200.48KVolume82.300Open82.400Prev Close16.09MTurnover0.79%Turnover Ratio11.42P/E (Static)53.74MShares94.50052wk High1.14P/B2.04BFloat Cap54.95052wk Low--Dividend TTM25.51MShs Float97.550Historical High--Div Yield TTM3.78%Range %2.850Historical Low80.245Avg Price1Lot Size
Pampa Energia (PAM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -358.89%-233M | 78.85%778M | 93.29%288M | 54.50%343M | -32.14%57M | 550.00%90M | -24.35%435M | -29.87%149M | 227.60%222M | -39.45%84M |
| Net income from continuing operations | 40.26%216M | -38.93%378M | 52.83%162M | -84.25%23M | -60.61%39M | -42.54%154M | 102.95%619M | 376.19%106M | 99.56%146M | -29.84%99M |
| Operating gains losses | -9.43%-58M | -104.82%-170M | -42.11%-27M | -25.54%-49M | -251.85%-41M | -1.92%-53M | 34.13%-83M | 70.21%-19M | -611.16%-39.03M | 193.40%27M |
| Depreciation and amortization | 45.24%122M | 21.05%414M | 28.24%109M | 43.46%124M | 15.48%97M | 23.53%84M | 28.09%342M | -29.58%85M | 108.90%86.44M | 66.61%84M |
| Deferred tax | -1,550.00%-66M | 268.60%204M | -152.63%-10M | 267.32%115M | 10,200.00%103M | 97.30%-4M | -138.05%-121M | -92.68%19M | 1.53%31.31M | -96.75%1M |
| Other non cash items | 222.22%29M | 21.88%156M | 104.35%47M | -50.54%46M | 54.29%54M | -76.32%9M | -54.12%128M | -79.44%23M | 157.93%93M | -52.19%35M |
| Change In working capital | -624.24%-478M | 92.56%-25M | 274.19%116M | 500.00%68M | 8.33%-143M | 65.98%-66M | -154.55%-336M | 265.91%31M | 76.54%-17M | -384.39%-156M |
| -Change in receivables | -321.43%-472M | 75.67%-100M | 153.19%119M | 234.62%35M | -9.23%-142M | 62.91%-112M | -172.19%-411M | 181.22%47M | 66.14%-26M | -1,049.30%-130M |
| -Change in inventory | 65.22%-8M | 35.00%-13M | 61.54%21M | -366.67%-14M | 125.00%3M | -27.78%-23M | 42.86%-20M | 138.69%13M | 85.65%-3M | -647.30%-12M |
| -Change in payables and accrued expense | -95.77%3M | -13.68%101M | -66.67%-20M | 186.67%43M | 141.18%7M | -44.53%71M | 82.81%117M | -128.09%-12M | -19.18%15M | 60.02%-17M |
| -Change in other current assets | ---- | ---- | ---- | ---- | --2.01M | ---8.44K | ---- | ---- | ---- | --0 |
| -Change in other working capital | 50.00%-1M | 40.91%-13M | 76.47%-4M | 300.00%6M | -533.33%-13M | 0.00%-2M | -120.00%-22M | -89.17%-17M | -181.99%-3M | 217.73%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -358.89%-233M | 78.85%778M | 93.29%288M | 54.50%343M | -32.14%57M | 550.00%90M | -24.35%435M | -29.87%149M | 227.60%222M | -39.45%84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -372.09%-203M | -16.57%-401M | 37.74%-33M | -42.86%-200M | -1.63%-125M | -53.57%-43M | 22.87%-344M | 56.30%-53M | -66.80%-140M | -84.70%-123M |
| Net PPE purchase and sale | -62.58%-265M | -122.15%-993M | -149.48%-242M | -301.30%-309M | -116.28%-279M | -13.19%-163M | 40.95%-447M | 75.07%-97M | -1.46%-77M | -3.83%-129M |
| Net intangibles purchase and sale | ---- | --9M | --0 | 100.00%6M | ---- | ---- | --0 | --0 | 277.26%3M | -86.23%-2.7M |
| Net business purchase and sale | 48.39%-16M | -134.26%-37M | -96.67%1M | -93.48%3M | -183.33%-10M | -255.00%-31M | 52.11%108M | -13.73%30M | 49.85%46M | 127.99%12M |
| Net investment purchase and sale | -48.34%78M | 4,066.67%595M | 1,633.33%208M | 166.96%75M | 5,466.67%161M | 71.59%151M | -106.64%-15M | -94.53%12M | -231.83%-112M | -105.59%-3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 116.67%1M | 61,872.23%1.15B | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -372.09%-203M | -16.57%-401M | 37.74%-33M | -42.86%-200M | -1.63%-125M | -53.57%-43M | 22.87%-344M | 56.30%-53M | -66.80%-140M | -84.70%-123M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.50%-53M | -181.93%-390M | -80.97%59M | 20.22%107M | -132M | -650.65%-424M | 935.09%476M | 412.65%310M | 1,804.35%89M | 0 |
| Net issuance payments of debt | 91.97%-31M | -129.15%-181M | -61.42%130M | 16.13%144M | -268.29%-69M | -424.37%-386M | 177.23%621M | 923.42%337M | 356.09%124M | -51.20%41M |
| Net common stock issuance | ---- | ---47M | ---31M | ---16M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.50%-53M | -181.93%-390M | -80.97%59M | 20.22%107M | ---132M | -650.65%-424M | 935.09%476M | 412.65%310M | 1,804.35%89M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.76%725M | 331.58%738M | 23.80%411M | 0.00%161M | 80.50%361M | 331.58%738M | 61.32%171M | 80.90%332M | -18.72%161M | 58.62%200M |
| Current changes in cash | -29.71%-489M | -102.29%-13M | -22.66%314M | 46.20%250M | -412.82%-200M | -1,400.00%-377M | 687.50%567M | 5,209.96%406M | 899.51%171M | -144.39%-39M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | 55.88%25.11M | --0 | -78,971.56%-44.99B | 237,883.14%17.13B | 139,011.70%27.84B |
| End cash Position | -34.63%236M | -1.76%725M | -1.76%725M | 23.80%411M | 0.00%161M | 80.50%361M | 331.58%738M | 331.58%738M | 80.90%332M | -18.72%161M |
| Free cash flow | -582.19%-498M | -1,691.67%-215M | -11.54%46M | -72.73%36M | -366.67%-224M | 55.49%-73M | 93.44%-12M | 129.32%52M | 1,728.65%132M | -430.23%-48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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