Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.32M | 465.77M | 468.54M | 212.38M | 214.45M |
| Total Depreciation and Amortization | 158.63M | 160.32M | 164.63M | 230.82M | 311.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.33M | 188.31M | 171.28M | 507.25M | 736.35M |
| Change in Net Operating Assets | -183.17M | -174.87M | -216.43M | -211.33M | -380.50M |
| Cash from Operations | 564.10M | 639.53M | 588.02M | 739.12M | 881.90M |
| Capital Expenditure | -277.18M | -312.26M | -370.43M | -545.17M | -703.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.52M | -272.68M | -80.48M | -166.20M | -261.43M |
| Cash from Investing | -386.70M | -584.94M | -450.91M | -711.37M | -965.23M |
| Total Debt Issued | 555.25B | 563.61B | 597.31B | 594.26B | 118.95B |
| Total Debt Repaid | -567.66B | -595.81B | -636.53B | -592.60B | -92.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.48M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.18M | -34.11M | -42.68M | 26.39M | 131.30M |
| Foreign Exchange rate Adjustments | 165.20K | 137.50K | 270.80K | 5.74M | 5.90M |
| Miscellaneous Cash Flow Adjustments | -18.10M | -24.15M | -31.26M | -35.80M | -73.56M |
| Net Change in Cash | -28.72M | -3.54M | 63.44M | 24.07M | -19.69M |