Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.96M | 40.91M | 101.80M | 147.71M | 86.01M |
| Total Depreciation and Amortization | 39.21M | 40.83M | 38.17M | 41.24M | 46.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10M | 82.52M | 46.71M | 47.65M | 57.24M |
| Change in Net Operating Assets | -58.85M | -79.25M | -45.07M | -47.18M | -7.30M |
| Cash from Operations | 123.42M | 85.01M | 141.61M | 189.42M | 182.19M |
| Capital Expenditure | -70.44M | -51.54M | -52.47M | -100.62M | -85.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.06M | 117.92M | -101.62M | -35.47M | -121.25M |
| Cash from Investing | -93.49M | 66.38M | -154.08M | -136.09M | -206.78M |
| Total Debt Issued | 28.62B | -- | -- | 43.86B | 671.81B |
| Total Debt Repaid | -237.41M | -240.99M | -654.66M | -65.93B | -656.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -176.48M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.63M | -176.69M | -620.80K | -22.08M | 16.43M |
| Foreign Exchange rate Adjustments | -117.00K | 59.80K | 76.90K | -30.10K | 65.10K |
| Miscellaneous Cash Flow Adjustments | -2.98M | -5.43M | -3.42M | -3.73M | -6.15M |
| Net Change in Cash | 39.46M | -30.67M | -16.44M | 27.49M | -14.24M |