Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.38M | 376.44M | 476.89M | 479.66M | 223.50M |
| Total Depreciation and Amortization | 159.45M | 166.47M | 168.16M | 172.48M | 238.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.98M | 234.12M | 199.10M | 182.07M | 518.04M |
| Change in Net Operating Assets | -230.35M | -178.80M | -170.50M | -212.06M | -206.95M |
| Cash from Operations | 539.46M | 598.23M | 673.65M | 622.14M | 773.24M |
| Capital Expenditure | -275.06M | -290.15M | -325.24M | -383.41M | -558.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.22M | -140.41M | -303.57M | -111.37M | -197.09M |
| Cash from Investing | -317.29M | -430.57M | -628.81M | -494.77M | -755.24M |
| Total Debt Issued | 72.48B | 715.67B | 724.03B | 757.73B | 754.69B |
| Total Debt Repaid | -67.06B | -723.17B | -751.32B | -792.04B | -748.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.48M | -176.48M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.76M | -182.95M | -28.88M | -37.46M | 31.61M |
| Foreign Exchange rate Adjustments | -10.40K | 171.70K | 144.00K | 277.30K | 5.75M |
| Miscellaneous Cash Flow Adjustments | -15.56M | -18.73M | -24.78M | -31.88M | -36.42M |
| Net Change in Cash | 19.85M | -33.85M | -8.67M | 58.31M | 18.94M |