Transportadora de Gas Del Sur S.A.
TGS
$27.79
$0.572.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.08% | 97.23% | -30.99% | 3.78% | 196.43% |
| Total Depreciation and Amortization | -7.45% | 7.43% | 14.89% | -21.35% | -60.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | 2.57% | 28.75% | 21.57% | -92.26% |
| Change in Net Operating Assets | 4.46% | -304.09% | 79.47% | 34.37% | -105.91% |
| Cash from Operations | -25.24% | 27.94% | 22.21% | 34.46% | -73.54% |
| Capital Expenditure | 47.86% | -38.68% | -3.99% | 36.94% | 59.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.48% | 60.74% | -247.22% | -128.73% | 174.74% |
| Cash from Investing | -13.22% | 16.46% | -70.07% | -377.75% | 94.94% |
| Total Debt Issued | -- | -91.42% | 5,922.03% | -74.81% | -17.42% |
| Total Debt Repaid | 99.01% | 86.84% | -2,040.30% | 43.44% | -88.07% |
| 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 | 97.19% | -297.01% | 166.57% | -83.05% | -119.57% |
| Foreign Exchange rate Adjustments | 355.48% | -151.37% | 55.44% | -82.06% | -96.14% |
| Miscellaneous Cash Flow Adjustments | 8.43% | 32.41% | 38.31% | 14.91% | -27.18% |
| Net Change in Cash | -159.78% | 401.92% | -2,251.30% | -100.77% | 525.80% |