Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.06% | -2.65% | 236.21% | -2.69% | -33.46% |
| Total Depreciation and Amortization | -3.97% | -10.16% | -61.61% | -67.79% | -67.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.72% | 57.39% | -87.58% | -83.14% | -37.01% |
| Change in Net Operating Assets | -11.70% | 47.97% | -12.13% | 93.54% | -113.30% |
| Cash from Operations | -47.01% | 57.17% | -44.37% | -49.09% | -58.43% |
| Capital Expenditure | 40.50% | 52.58% | 63.46% | 68.62% | 73.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.71% | -212.19% | 70.73% | 51.31% | 69.10% |
| Cash from Investing | 150.34% | -668.50% | 65.68% | 60.91% | 72.42% |
| Total Debt Issued | -- | -- | 7.46% | 1,317.90% | 1,094.09% |
| Total Debt Repaid | 99.15% | 98.42% | -199.69% | -117,333.79% | -1,544.32% |
| 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 | -681.22% | 93.25% | -146.98% | -90.35% | -408.74% |
| Foreign Exchange rate Adjustments | 86.29% | -63.42% | -100.55% | -73.46% | -98.53% |
| Miscellaneous Cash Flow Adjustments | 52.71% | 67.51% | 54.88% | 87.24% | 51.01% |
| Net Change in Cash | -458.27% | -132.52% | 331.63% | 82.78% | 95.34% |