Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.81% | -31.08% | 97.23% | -47.02% | 35.18% |
| Total Depreciation and Amortization | 6.97% | -7.45% | 7.43% | -9.71% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.65% | -1.96% | 2.57% | -2.20% | 60.04% |
| Change in Net Operating Assets | -75.82% | 4.46% | -304.09% | 83.54% | 18.10% |
| Cash from Operations | -39.97% | -25.24% | 27.94% | -7.71% | 78.05% |
| Capital Expenditure | 1.76% | 47.86% | -38.68% | 16.25% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.04% | -186.48% | 60.74% | -99.77% | -149.93% |
| Cash from Investing | 143.08% | -13.22% | 16.46% | -23.55% | -557.66% |
| Total Debt Issued | -- | -- | -91.42% | 6,019.27% | -75.21% |
| Total Debt Repaid | 63.19% | 99.01% | 86.84% | -1,664.32% | 31.39% |
| 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 | -28,361.47% | 97.19% | -297.01% | 149.55% | -145.94% |
| Foreign Exchange rate Adjustments | -22.24% | 355.48% | -151.37% | 82.55% | -84.73% |
| Miscellaneous Cash Flow Adjustments | -58.77% | 8.43% | 32.41% | 51.88% | -9.08% |
| Net Change in Cash | -86.59% | -159.78% | 401.92% | -65.77% | -110.87% |