Transportadora de Gas Del Sur S.A. TGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.14% | 11.37% | 11.39% | 63.93% | -58.90% |
| Total Depreciation and Amortization | 16.46% | -7.60% | 11.23% | -28.49% | 8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67% | -15.79% | 46.78% | -52.88% | 78.50% |
| Change in Net Operating Assets | 188.56% | 35.69% | -109.94% | 44.58% | -77.67% |
| Cash from Operations | 108.97% | 41.09% | -20.72% | 7.61% | -38.92% |
| Capital Expenditure | -22.96% | -29.42% | -10.93% | -1.70% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.82% | -255.87% | -297.31% | -114.72% | 216.21% |
| Cash from Investing | 9.69% | -151.62% | -81.56% | -207.05% | 142.74% |
| Total Debt Issued | -0.39% | -97.39% | 2,900.57% | -- | -- |
| Total Debt Repaid | 92.51% | -13,422.87% | -16.81% | 27.57% | 62.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.46% | 96.30% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.43% | -101.82% | 4,534.59% | 105.35% | -28,559.66% |
| Foreign Exchange rate Adjustments | 104.76% | -284.06% | 9,734.36% | -245.34% | -21.08% |
| Miscellaneous Cash Flow Adjustments | 64.10% | -117.55% | -578.05% | 59.03% | -60.50% |
| Net Change in Cash | 73.07% | -172.22% | 1,178.62% | 196.04% | -88.51% |