Transportadora de Gas Del Sur S.A.
TGS
$25.99
-$1.41-5.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.71M | 74.89M | 108.52M | 67.06M | -108.45M |
| Total Depreciation and Amortization | 41.24M | 38.39M | 33.41M | 27.25M | 107.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.65M | 46.46M | 36.08M | 19.03M | 383.62M |
| Change in Net Operating Assets | -47.18M | -11.68M | -56.86M | -55.56M | -42.07M |
| Cash from Operations | 189.42M | 148.06M | 121.15M | 57.78M | 340.52M |
| Capital Expenditure | -100.62M | -72.55M | -69.77M | -70.95M | -275.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.47M | -90.36M | -26.02M | 58.09M | -121.19M |
| Cash from Investing | -136.09M | -162.91M | -95.79M | -12.86M | -396.55M |
| Total Debt Issued | 43.86B | 511.39B | 8.49B | 21.62B | 40.82B |
| Total Debt Repaid | -65.93B | -500.84B | -23.40B | -26.53B | -22.00B |
| 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 | -22.08M | 11.21M | -16.83M | -5.90M | 46.99M |
| Foreign Exchange rate Adjustments | -30.10K | 58.60K | 37.70K | 134.80K | 5.44M |
| Miscellaneous Cash Flow Adjustments | -3.73M | -5.52M | -8.95M | -6.75M | -8.27M |
| Net Change in Cash | 27.49M | -9.11M | -387.30K | 32.41M | -11.87M |