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 | -30.99% | 61.82% | 476.63% | -123.13% | -63.77% |
| Total Depreciation and Amortization | 14.89% | 22.63% | -65.69% | -33.36% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.75% | 89.56% | -91.57% | -18.05% | 265.44% |
| Change in Net Operating Assets | 79.47% | -2.34% | -47.76% | 79.21% | -443.72% |
| Cash from Operations | 22.21% | 109.67% | -76.87% | -14.10% | -24.64% |
| Capital Expenditure | -3.99% | 1.67% | 62.39% | 18.41% | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.22% | -144.80% | 163.30% | 50.55% | -26.78% |
| Cash from Investing | -70.07% | -644.96% | 95.41% | 32.72% | 12.82% |
| Total Debt Issued | 5,922.03% | -60.71% | -9.01% | -34.13% | 5,053.35% |
| Total Debt Repaid | -2,040.30% | 11.81% | -155.29% | -2,337.10% | 75.30% |
| 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 | 166.57% | -185.43% | -117.67% | -71.27% | 2,712.04% |
| Foreign Exchange rate Adjustments | 55.44% | -72.03% | -95.24% | 1,181.57% | -89.89% |
| Miscellaneous Cash Flow Adjustments | 38.31% | -32.68% | 41.22% | 73.48% | -84.77% |
| Net Change in Cash | -2,251.30% | -101.19% | 655.21% | 88.96% | 55.12% |
