C
Transportadora de Gas Del Sur S.A. TGS
$27.79 $0.572.09% NYSE
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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