Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.31M | 90.96M | 40.91M | 101.80M | 193.68M |
| Total Depreciation and Amortization | 43.62M | 39.21M | 40.83M | 38.17M | 54.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.48M | 52.10M | 82.52M | 46.71M | 62.42M |
| Change in Net Operating Assets | -123.55M | -58.85M | -79.25M | -45.07M | -61.75M |
| Cash from Operations | 97.86M | 123.42M | 85.01M | 141.61M | 248.35M |
| Capital Expenditure | -78.14M | -70.44M | -51.54M | -52.47M | -131.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60M | -23.06M | 117.92M | -101.62M | -46.49M |
| Cash from Investing | -169.74M | -93.49M | 66.38M | -154.08M | -178.31M |
| Total Debt Issued | 858.64B | 28.62B | -- | -- | 56.16B |
| Total Debt Repaid | -277.33M | -237.41M | -240.99M | -654.66M | -85.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73M | -- | -176.48M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.41M | 12.63M | -176.69M | -620.80K | -29.02M |
| Foreign Exchange rate Adjustments | 11.27M | -117.00K | 59.80K | 76.90K | -40.10K |
| Miscellaneous Cash Flow Adjustments | -20.21M | -2.98M | -5.43M | -3.42M | -4.86M |
| Net Change in Cash | 504.58M | 39.46M | -30.67M | -16.44M | 36.12M |