Transportadora de Gas Del Sur S.A.
TGS
$25.99
-$1.41-5.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 398.19M | 142.03M | 144.10M | 248.02M | 295.51M |
| Total Depreciation and Amortization | 140.29M | 206.47M | 287.26M | 385.21M | 473.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.22M | 485.19M | 714.29M | 753.61M | 968.78M |
| Change in Net Operating Assets | -171.27M | -166.16M | -335.34M | -311.74M | -208.65M |
| Cash from Operations | 516.42M | 667.52M | 810.31M | 1.08B | 1.53B |
| Capital Expenditure | -313.89M | -488.63M | -647.26M | -909.16M | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.76M | -179.48M | -274.71M | -395.08M | -537.01M |
| Cash from Investing | -407.65M | -668.11M | -921.97M | -1.30B | -1.56B |
| Total Debt Issued | 585.36B | 582.31B | 106.99B | 99.20B | 77.84B |
| Total Debt Repaid | -616.70B | -572.77B | -72.36B | -50.69B | -24.15B |
| 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 | -33.60M | 35.47M | 140.38M | 152.77M | 160.00M |
| Foreign Exchange rate Adjustments | 201.00K | 5.67M | 5.83M | 7.98M | 9.98M |
| Miscellaneous Cash Flow Adjustments | -24.96M | -29.50M | -67.27M | -81.74M | -95.99M |
| Net Change in Cash | 50.41M | 11.05M | -32.71M | -150.13M | 37.99M |