Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.69% | 5.75% | -71.06% | -2.65% | 278.60% |
| Total Depreciation and Amortization | -19.23% | -15.18% | -3.97% | -10.16% | -49.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.53% | -8.98% | 73.72% | 57.39% | -83.73% |
| Change in Net Operating Assets | -100.08% | -705.90% | -11.70% | 47.97% | -46.78% |
| Cash from Operations | -60.60% | -32.26% | -47.01% | 57.17% | -27.07% |
| Capital Expenditure | 40.72% | 17.65% | 40.50% | 52.58% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.03% | 80.98% | 360.71% | -212.19% | 61.64% |
| Cash from Investing | 4.81% | 54.79% | 150.34% | -668.50% | 55.03% |
| Total Debt Issued | 1,429.01% | -95.74% | -- | -- | 37.58% |
| Total Debt Repaid | 99.67% | 99.96% | 99.15% | 98.42% | -287.10% |
| 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 | 2,117.50% | -23.13% | -681.22% | 93.25% | -161.75% |
| Foreign Exchange rate Adjustments | 28,210.22% | -279.72% | 86.29% | -63.42% | -100.74% |
| Miscellaneous Cash Flow Adjustments | -316.06% | 51.52% | 52.71% | 67.51% | 41.29% |
| Net Change in Cash | 1,297.08% | 377.16% | -458.27% | -132.52% | 404.27% |