Transportadora de Gas Del Sur S.A.
TGS
$33.06
-$0.30-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.02% | 11.39% | 122.32% | -69.69% | -30.30% |
| Total Depreciation and Amortization | -5.40% | 11.23% | -3.95% | -19.33% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.79% | 46.78% | -36.86% | 33.21% | -0.76% |
| Change in Net Operating Assets | 34.15% | -109.94% | 25.74% | -32.59% | 3.21% |
| Cash from Operations | 44.46% | -20.72% | 45.19% | -54.73% | -24.39% |
| Capital Expenditure | -32.50% | -10.93% | -36.66% | 25.92% | 47.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.35% | -297.31% | -119.55% | 187.51% | -189.84% |
| Cash from Investing | -157.62% | -81.56% | -240.85% | 132.49% | -14.59% |
| Total Debt Issued | -97.39% | 2,900.57% | -- | -- | -- |
| Total Debt Repaid | -13,422.87% | -16.81% | 1.49% | 72.24% | 98.98% |
| 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 | -101.86% | 4,534.59% | 107.15% | -21,363.65% | 97.16% |
| Foreign Exchange rate Adjustments | -288.44% | 9,734.36% | -295.65% | -41.37% | 354.36% |
| Miscellaneous Cash Flow Adjustments | -122.74% | -578.05% | 45.08% | -19.73% | 6.68% |
| Net Change in Cash | -173.94% | 1,178.62% | 228.68% | -40.71% | -160.35% |