Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.39% | 122.32% | -59.81% | -47.44% | 125.17% |
| Total Depreciation and Amortization | 11.23% | -3.95% | 6.97% | -29.32% | 16.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.78% | -36.86% | 76.65% | -25.16% | 9.04% |
| Change in Net Operating Assets | -109.94% | 25.74% | -75.82% | 27.01% | -745.64% |
| Cash from Operations | -20.72% | 45.19% | -39.97% | -42.98% | 36.31% |
| Capital Expenditure | -10.93% | -36.66% | 1.76% | 60.20% | -54.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.31% | -119.55% | 216.04% | -118.57% | 61.66% |
| Cash from Investing | -81.56% | -240.85% | 143.08% | 13.59% | 13.76% |
| Total Debt Issued | 2,900.57% | -- | -- | -- | -91.64% |
| Total Debt Repaid | -16.81% | 1.49% | 63.19% | 99.23% | 87.03% |
| 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 | 4,534.59% | 107.15% | -28,361.47% | 97.86% | -276.58% |
| Foreign Exchange rate Adjustments | 9,734.36% | -295.65% | -22.24% | 291.77% | -161.60% |
| Miscellaneous Cash Flow Adjustments | -578.05% | 45.08% | -58.77% | 29.62% | 20.99% |
| Net Change in Cash | 1,178.62% | 228.68% | -86.59% | -145.51% | 353.66% |