Transportadora de Gas Del Sur S.A.
TGS
$27.79
$0.572.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65% | 236.21% | -2.69% | -48.92% | -8.72% |
| Total Depreciation and Amortization | -10.16% | -61.61% | -67.79% | -74.56% | -63.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.39% | -87.58% | -83.14% | -52.15% | -87.33% |
| Change in Net Operating Assets | 47.97% | -12.13% | 93.54% | -70.94% | -282.23% |
| Cash from Operations | 57.17% | -44.37% | -49.09% | -68.61% | -82.39% |
| Capital Expenditure | 52.58% | 63.46% | 68.62% | 78.96% | 41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.19% | 70.73% | 51.31% | 82.22% | 208.03% |
| Cash from Investing | -668.50% | 65.68% | 60.91% | 79.96% | 92.67% |
| Total Debt Issued | -- | 7.46% | 1,317.90% | 1,113.37% | 13,159.98% |
| Total Debt Repaid | 98.42% | -199.69% | -117,333.79% | -1,255.47% | -- |
| 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 | 93.25% | -146.98% | -90.35% | -278.65% | -793.63% |
| Foreign Exchange rate Adjustments | -63.42% | -100.55% | -73.46% | -98.27% | -90.17% |
| Miscellaneous Cash Flow Adjustments | 67.51% | 54.88% | 87.24% | 61.78% | 49.88% |
| Net Change in Cash | -132.52% | 331.63% | 82.78% | 99.67% | -77.08% |