Transportadora de Gas Del Sur S.A.
TGS
$27.79
$0.572.09%
NYSE
| 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 |