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 | 97.23% | -30.99% | 61.82% | 161.84% | -240.90% |
| Total Depreciation and Amortization | 7.43% | 14.89% | 22.63% | -74.64% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57% | 28.75% | 89.56% | -95.04% | 39.22% |
| Change in Net Operating Assets | -304.09% | 79.47% | -2.34% | -32.06% | 76.74% |
| Cash from Operations | 27.94% | 22.21% | 109.67% | -83.03% | 17.08% |
| Capital Expenditure | -38.68% | -3.99% | 1.67% | 74.23% | -19.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.74% | -247.22% | -144.80% | 147.93% | 34.70% |
| Cash from Investing | 16.46% | -70.07% | -644.96% | 96.76% | 4.85% |
| Total Debt Issued | -91.42% | 5,922.03% | -60.71% | -47.04% | 13.17% |
| Total Debt Repaid | 86.84% | -2,040.30% | 11.81% | -20.61% | -5,058.32% |
| 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 | -297.01% | 166.57% | -185.43% | -112.55% | -59.53% |
| Foreign Exchange rate Adjustments | -151.37% | 55.44% | -72.03% | -97.52% | 2,363.41% |
| Miscellaneous Cash Flow Adjustments | 32.41% | 38.31% | -32.68% | 18.44% | 80.89% |
| Net Change in Cash | 401.92% | -2,251.30% | -101.19% | 373.07% | 77.55% |