Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.32% | -59.81% | -31.08% | 71.73% | -39.15% |
| Total Depreciation and Amortization | -3.95% | 6.97% | -7.45% | -10.80% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.86% | 76.65% | -1.96% | -16.76% | 20.51% |
| Change in Net Operating Assets | 25.74% | -75.82% | 4.46% | -546.03% | 89.71% |
| Cash from Operations | 45.19% | -39.97% | -25.24% | 3.97% | 13.56% |
| Capital Expenditure | -36.66% | 1.76% | 47.86% | -17.64% | 1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.55% | 216.04% | -186.48% | 70.74% | -168.06% |
| Cash from Investing | -240.85% | 143.08% | -13.22% | 34.19% | -56.81% |
| Total Debt Issued | -- | -- | -- | -93.47% | 7,938.91% |
| Total Debt Repaid | 1.49% | 63.19% | 99.01% | 89.96% | -2,212.12% |
| 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 | 107.15% | -28,361.47% | 97.19% | -234.35% | 172.66% |
| Foreign Exchange rate Adjustments | -295.65% | -22.24% | 355.48% | -146.24% | 102.80% |
| Miscellaneous Cash Flow Adjustments | 45.08% | -58.77% | 8.43% | 39.28% | 46.44% |
| Net Change in Cash | 228.68% | -86.59% | -159.78% | 293.10% | -159.19% |