MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.70M | 119.44M | 121.33M | 134.66M | 152.94M |
| Total Depreciation and Amortization | 45.80M | 44.09M | 50.00M | 57.04M | 47.36M |
| Total Amortization of Deferred Charges | 4.03M | 9.21M | 6.59M | 3.72M | 18.17M |
| Total Other Non-Cash Items | 72.54M | 62.36M | -51.75M | -40.66M | 36.49M |
| Change in Net Operating Assets | -28.70M | -112.12M | -64.58M | -83.61M | -131.87M |
| Cash from Operations | 203.38M | 122.97M | 61.59M | 71.14M | 123.09M |
| Capital Expenditure | -48.28M | -47.99M | -46.22M | -50.01M | -55.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -8.59M | -8.15M | -5.24M | -3.28M |
| Cash from Investing | -54.03M | -56.58M | -54.37M | -55.24M | -58.97M |
| Total Debt Issued | 6.97B | 125.26B | 125.26B | 125.26B | 121.75B |
| Total Debt Repaid | -29.46B | -52.59B | -45.12B | -41.66B | -38.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.04M | -- | -- | -- | -- |
| Other Financing Activities | -24.70B | -77.02B | -88.01B | -140.80B | -150.01B |
| Cash from Financing | -101.74M | -2.01M | -7.90M | -58.07M | -66.71M |
| Foreign Exchange rate Adjustments | 7.32M | 7.89M | 11.33M | 9.15M | -5.95M |
| Miscellaneous Cash Flow Adjustments | -21.56M | -25.20M | -24.94M | -24.94M | -24.94M |
| Net Change in Cash | 33.37M | 47.07M | -14.28M | -57.95M | -33.49M |