Transportadora de Gas Del Sur S.A.
TGS
$25.09
$0.863.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | -48.92% | -41.46% | -106.28% | -53.90% |
| Total Depreciation and Amortization | -67.79% | -74.56% | -76.36% | -58.60% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.14% | -52.15% | -91.87% | -0.16% | 216.46% |
| Change in Net Operating Assets | 93.54% | -70.94% | -216.87% | 90.72% | -36.47% |
| Cash from Operations | -49.09% | -68.61% | -88.70% | -15.70% | 24.66% |
| Capital Expenditure | 68.62% | 78.96% | 62.59% | 33.46% | -80.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.31% | 82.22% | 169.28% | 10.21% | -113.81% |
| Cash from Investing | 60.91% | 79.96% | 95.30% | 27.30% | -94.08% |
| Total Debt Issued | 1,317.90% | 1,113.37% | 8,403.80% | 228.98% | 571.76% |
| Total Debt Repaid | -117,333.79% | -1,255.47% | -- | -320.26% | 91.44% |
| 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 | -90.35% | -278.65% | -544.83% | 25.54% | 284.97% |
| Foreign Exchange rate Adjustments | -73.46% | -98.27% | -93.70% | -3.90% | -81.74% |
| Miscellaneous Cash Flow Adjustments | 87.24% | 61.78% | 67.86% | 71.79% | -40.81% |
| Net Change in Cash | 82.78% | 99.67% | -85.30% | 94.19% | -375.36% |
