Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.75% | -71.06% | -2.65% | 236.21% | 11.76% |
| Total Depreciation and Amortization | -15.18% | -3.97% | -10.16% | -61.61% | -61.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | 73.72% | 57.39% | -87.58% | -79.23% |
| Change in Net Operating Assets | -705.90% | -11.70% | 47.97% | -12.13% | 95.96% |
| Cash from Operations | -32.26% | -47.01% | 57.17% | -44.37% | -37.36% |
| Capital Expenditure | 17.65% | 40.50% | 52.58% | 63.46% | 63.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.98% | 360.71% | -212.19% | 70.73% | 34.67% |
| Cash from Investing | 54.79% | 150.34% | -668.50% | 65.68% | 50.39% |
| Total Debt Issued | -95.74% | -- | -- | 7.46% | 1,762.70% |
| Total Debt Repaid | 99.96% | 99.15% | 98.42% | -199.69% | -153,795.58% |
| 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 | -23.13% | -681.22% | 93.25% | -146.98% | -85.85% |
| Foreign Exchange rate Adjustments | -279.72% | 86.29% | -63.42% | -100.55% | -70.52% |
| Miscellaneous Cash Flow Adjustments | 51.52% | 52.71% | 67.51% | 54.88% | 85.80% |
| Net Change in Cash | 377.16% | -458.27% | -132.52% | 331.63% | 73.07% |