Transportadora de Gas Del Sur S.A.
TGS
$25.09
$0.863.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.89M | 108.52M | 67.06M | -17.81M | 76.97M |
| Total Depreciation and Amortization | 38.39M | 33.41M | 27.25M | 79.42M | 119.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.46M | 36.08M | 19.03M | 225.82M | 275.55M |
| Change in Net Operating Assets | -11.68M | -56.86M | -55.56M | -37.60M | -180.85M |
| Cash from Operations | 148.06M | 121.15M | 57.78M | 249.84M | 290.85M |
| Capital Expenditure | -72.55M | -69.77M | -70.95M | -188.62M | -231.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.36M | -26.02M | 58.09M | -91.77M | -185.59M |
| Cash from Investing | -162.91M | -95.79M | -12.86M | -280.39M | -416.77M |
| Total Debt Issued | 511.39B | 8.49B | 21.62B | 23.76B | 36.07B |
| Total Debt Repaid | -500.84B | -23.40B | -26.53B | -10.39B | -426.49M |
| 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 | 11.21M | -16.83M | -5.90M | 33.37M | 116.12M |
| Foreign Exchange rate Adjustments | 58.60K | 37.70K | 134.80K | 2.83M | 220.80K |
| Miscellaneous Cash Flow Adjustments | -5.52M | -8.95M | -6.75M | -11.48M | -43.29M |
| Net Change in Cash | -9.11M | -387.30K | 32.41M | -5.84M | -52.87M |
