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 | -14.43% | -47.69% | 5.75% | -71.06% | 29.10% |
| Total Depreciation and Amortization | -18.48% | -19.23% | -15.18% | -3.97% | 19.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44% | 22.53% | -8.98% | 73.72% | 108.71% |
| Change in Net Operating Assets | -36.11% | -100.08% | -705.90% | -11.70% | 31.01% |
| Cash from Operations | -24.72% | -60.60% | -32.26% | -47.01% | 108.41% |
| Capital Expenditure | -48.81% | 40.72% | 17.65% | 40.50% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.68% | -97.03% | 80.98% | 360.71% | -248.77% |
| Cash from Investing | -114.01% | 4.81% | 54.79% | 150.34% | -919.08% |
| Total Debt Issued | -- | 1,429.01% | -95.74% | -- | -- |
| Total Debt Repaid | -4,219.96% | 99.67% | 99.96% | 99.15% | 97.90% |
| 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 | -1,222.69% | 2,117.50% | -23.13% | -681.22% | 91.05% |
| Foreign Exchange rate Adjustments | -20,924.90% | 28,210.22% | -279.72% | 86.29% | -51.47% |
| Miscellaneous Cash Flow Adjustments | -893.01% | -316.06% | 51.52% | 52.71% | 56.92% |
| Net Change in Cash | -1,611.65% | 1,297.08% | 377.16% | -458.27% | -143.12% |