Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.91M | 101.80M | 147.71M | 74.89M | 141.36M |
| Total Depreciation and Amortization | 40.83M | 38.17M | 41.24M | 38.39M | 42.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.52M | 46.71M | 47.65M | 46.46M | 47.50M |
| Change in Net Operating Assets | -79.25M | -45.07M | -47.18M | -11.68M | -70.95M |
| Cash from Operations | 85.01M | 141.61M | 189.42M | 148.06M | 160.43M |
| Capital Expenditure | -51.54M | -52.47M | -100.62M | -72.55M | -86.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.92M | -101.62M | -35.47M | -90.36M | -45.23M |
| Cash from Investing | 66.38M | -154.08M | -136.09M | -162.91M | -131.86M |
| Total Debt Issued | -- | -- | 43.86B | 511.39B | 8.36B |
| Total Debt Repaid | -240.99M | -654.66M | -65.93B | -500.84B | -28.39B |
| 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 | -176.69M | -620.80K | -22.08M | 11.21M | -22.62M |
| Foreign Exchange rate Adjustments | 59.80K | 76.90K | -30.10K | 58.60K | 32.10K |
| Miscellaneous Cash Flow Adjustments | -5.43M | -3.42M | -3.73M | -5.52M | -11.48M |
| Net Change in Cash | -30.67M | -16.44M | 27.49M | -9.11M | -5.49M |