C
Transportadora de Gas Del Sur S.A. TGS
$27.79 $0.572.09% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 432.92M 435.69M 179.53M 181.61M 285.53M
Total Depreciation and Amortization 151.21M 155.53M 221.71M 302.50M 400.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 176.90M 159.86M 495.83M 724.93M 764.26M
Change in Net Operating Assets -160.79M -202.34M -197.24M -366.42M -342.82M
Cash from Operations 600.25M 548.74M 699.84M 842.63M 1.11B
Capital Expenditure -295.40M -353.57M -528.31M -686.94M -948.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -253.47M -61.27M -146.99M -242.22M -362.59M
Cash from Investing -548.87M -414.84M -675.30M -929.16M -1.31B
Total Debt Issued 563.74B 597.45B 594.40B 119.08B 111.29B
Total Debt Repaid -590.82B -631.54B -587.61B -87.20B -65.53B
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 -28.33M -36.90M 32.17M 137.09M 149.47M
Foreign Exchange rate Adjustments 143.10K 276.40K 5.75M 5.91M 8.05M
Miscellaneous Cash Flow Adjustments -21.63M -28.73M -33.27M -71.04M -85.52M
Net Change in Cash 1.56M 68.54M 29.18M -14.58M -132.00M