Transportadora de Gas Del Sur S.A.
TGS
$27.79
$0.572.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.80M | 147.71M | 74.89M | 108.52M | 104.57M |
| Total Depreciation and Amortization | 38.17M | 41.24M | 38.39M | 33.41M | 42.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.71M | 47.65M | 46.46M | 36.08M | 29.68M |
| Change in Net Operating Assets | -45.07M | -47.18M | -11.68M | -56.86M | -86.63M |
| Cash from Operations | 141.61M | 189.42M | 148.06M | 121.15M | 90.10M |
| Capital Expenditure | -52.47M | -100.62M | -72.55M | -69.77M | -110.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.62M | -35.47M | -90.36M | -26.02M | 90.58M |
| Cash from Investing | -154.08M | -136.09M | -162.91M | -95.79M | -20.05M |
| Total Debt Issued | -- | 43.86B | 511.39B | 8.49B | 33.71B |
| Total Debt Repaid | -654.66M | -65.93B | -500.84B | -23.40B | -41.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -620.80K | -22.08M | 11.21M | -16.83M | -9.20M |
| Foreign Exchange rate Adjustments | 76.90K | -30.10K | 58.60K | 37.70K | 210.20K |
| Miscellaneous Cash Flow Adjustments | -3.42M | -3.73M | -5.52M | -8.95M | -10.52M |
| Net Change in Cash | -16.44M | 27.49M | -9.11M | -387.30K | 50.54M |