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 | 232.67M | 234.74M | 338.66M | 386.15M | 687.39M |
| Total Depreciation and Amortization | 178.47M | 259.26M | 357.21M | 445.23M | 557.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.39M | 556.49M | 595.81M | 810.98M | 811.35M |
| Change in Net Operating Assets | -161.69M | -330.87M | -307.27M | -204.17M | -571.67M |
| Cash from Operations | 576.83M | 719.62M | 984.41M | 1.44B | 1.48B |
| Capital Expenditure | -401.89M | -560.52M | -822.42M | -941.13M | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.06M | -245.29M | -365.66M | -507.59M | -518.02M |
| Cash from Investing | -551.95M | -805.81M | -1.19B | -1.45B | -1.55B |
| Total Debt Issued | 565.25B | 89.93B | 82.14B | 60.78B | 44.24B |
| Total Debt Repaid | -561.17B | -60.76B | -39.08B | -12.55B | 2.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.64B |
| Cash from Financing | 21.84M | 126.76M | 139.15M | 146.37M | 139.58M |
| Foreign Exchange rate Adjustments | 3.06M | 3.22M | 5.37M | 7.37M | 7.49M |
| Miscellaneous Cash Flow Adjustments | -32.71M | -70.47M | -84.95M | -99.19M | -128.42M |
| Net Change in Cash | 17.08M | -26.68M | -144.09M | 44.02M | -50.61M |
