Transportadora de Gas Del Sur S.A.
TGS
$25.99
-$1.41-5.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.21% | -2.69% | -48.92% | -41.46% | -138.26% |
| Total Depreciation and Amortization | -61.61% | -67.79% | -74.56% | -76.36% | -44.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.58% | -83.14% | -52.15% | -91.87% | 69.60% |
| Change in Net Operating Assets | -12.13% | 93.54% | -70.94% | -216.87% | 89.61% |
| Cash from Operations | -44.37% | -49.09% | -68.61% | -88.70% | 14.90% |
| Capital Expenditure | 63.46% | 68.62% | 78.96% | 62.59% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.73% | 51.31% | 82.22% | 169.28% | -18.58% |
| Cash from Investing | 65.68% | 60.91% | 79.96% | 95.30% | -2.83% |
| Total Debt Issued | 7.46% | 1,317.90% | 1,113.37% | 8,403.80% | 465.26% |
| Total Debt Repaid | -199.69% | -117,333.79% | -1,255.47% | -- | -566.20% |
| 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 | -146.98% | -90.35% | -278.65% | -544.83% | 76.80% |
| Foreign Exchange rate Adjustments | -100.55% | -73.46% | -98.27% | -93.70% | 84.72% |
| Miscellaneous Cash Flow Adjustments | 54.88% | 87.24% | 61.78% | 67.86% | 79.67% |
| Net Change in Cash | 331.63% | 82.78% | 99.67% | -85.30% | 88.18% |