Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.98M | 427.35M | 422.41M | 522.86M | 525.62M |
| Total Depreciation and Amortization | 161.83M | 172.21M | 179.23M | 180.92M | 185.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.81M | 243.75M | 248.89M | 213.87M | 196.84M |
| Change in Net Operating Assets | -306.73M | -244.93M | -193.38M | -185.08M | -226.64M |
| Cash from Operations | 447.90M | 598.39M | 657.15M | 732.57M | 681.06M |
| Capital Expenditure | -252.58M | -306.27M | -321.36M | -356.45M | -414.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.35M | -53.24M | -151.43M | -314.59M | -122.39M |
| Cash from Investing | -350.94M | -359.51M | -472.79M | -671.03M | -537.00M |
| Total Debt Issued | 887.26B | 84.77B | 727.97B | 736.32B | 770.03B |
| Total Debt Repaid | -1.41B | -86.29B | -742.40B | -770.55B | -811.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.21M | -176.48M | -176.48M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.73M | -193.69M | -189.89M | -35.82M | -44.40M |
| Foreign Exchange rate Adjustments | 11.29M | -20.40K | 161.70K | 134.00K | 267.30K |
| Miscellaneous Cash Flow Adjustments | -32.04M | -16.68M | -19.85M | -25.90M | -33.01M |
| Net Change in Cash | 496.94M | 28.47M | -25.23M | -51.60K | 66.93M |