Transportadora de Gas Del Sur S.A.
TGS
$33.06
-$0.30-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.51M | 101.31M | 90.96M | 40.91M | 135.00M |
| Total Depreciation and Amortization | 41.26M | 43.62M | 39.21M | 40.83M | 50.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.94M | 76.48M | 52.10M | 82.52M | 61.94M |
| Change in Net Operating Assets | -81.36M | -123.55M | -58.85M | -79.25M | -59.77M |
| Cash from Operations | 141.36M | 97.86M | 123.42M | 85.01M | 187.78M |
| Capital Expenditure | -103.53M | -78.14M | -70.44M | -51.54M | -69.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.75M | -91.60M | -23.06M | 117.92M | -134.75M |
| Cash from Investing | -437.29M | -169.74M | -93.49M | 66.38M | -204.33M |
| Total Debt Issued | 22.42B | 858.64B | 28.62B | -- | -- |
| Total Debt Repaid | -37.50B | -277.33M | -237.41M | -240.99M | -868.13M |
| 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 | -10.89M | 585.41M | 12.63M | -176.69M | -823.20K |
| Foreign Exchange rate Adjustments | -21.24M | 11.27M | -117.00K | 59.80K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -45.02M | -20.21M | -2.98M | -5.43M | -4.53M |
| Net Change in Cash | -373.07M | 504.58M | 39.46M | -30.67M | -21.80M |