Transportadora de Gas Del Sur S.A. TGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.76% | -16.42% | -47.69% | 5.75% | -60.75% |
| Total Depreciation and Amortization | -14.41% | -20.37% | -19.23% | -15.18% | 28.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.87% | 3.97% | 22.53% | -8.98% | 132.79% |
| Change in Net Operating Assets | 166.27% | -32.95% | -100.08% | -705.90% | -49.68% |
| Cash from Operations | 151.55% | -26.47% | -60.60% | -32.26% | -28.51% |
| Capital Expenditure | -79.53% | -45.35% | 40.72% | 17.65% | 20.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.91% | -141.91% | -97.03% | 80.98% | 446.22% |
| Cash from Investing | -541.66% | -109.03% | 4.81% | 54.79% | 166.23% |
| Total Debt Issued | -- | -- | 1,429.01% | -95.74% | -- |
| Total Debt Repaid | -756.41% | -4,219.96% | 99.67% | 99.96% | 98.85% |
| 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 | 105.88% | -1,191.91% | 2,117.50% | -23.13% | -943.14% |
| Foreign Exchange rate Adjustments | 1,127.70% | -20,440.29% | 28,210.22% | -279.72% | 150.78% |
| Miscellaneous Cash Flow Adjustments | -116.95% | -869.90% | -316.06% | 51.52% | 36.61% |
| Net Change in Cash | -138.83% | -1,571.81% | 1,297.08% | 377.16% | -647.94% |