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 | 70.64% | 75.54% | 67.02% | 62.31% | -67.49% |
| Total Depreciation and Amortization | -33.19% | -46.58% | -58.01% | -63.55% | -57.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.80% | -68.21% | -73.95% | -81.21% | -36.15% |
| Change in Net Operating Assets | -11.30% | 53.01% | 50.26% | -1.64% | 63.80% |
| Cash from Operations | -30.23% | -32.17% | -39.17% | -59.31% | -47.92% |
| Capital Expenditure | 50.72% | 58.77% | 65.72% | 62.70% | 46.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.58% | 46.29% | 16.28% | 79.26% | 61.95% |
| Cash from Investing | 57.99% | 55.39% | 52.05% | 68.38% | 51.40% |
| Total Debt Issued | -90.40% | 501.68% | 550.59% | 873.49% | 1,605.85% |
| Total Debt Repaid | 91.04% | -684.45% | -1,046.57% | -3,179.33% | -29,254.30% |
| 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 | -690.78% | -239.34% | -119.32% | -123.41% | -77.35% |
| Foreign Exchange rate Adjustments | -100.18% | -97.09% | -98.21% | -97.22% | -23.24% |
| Miscellaneous Cash Flow Adjustments | 57.28% | 74.54% | 71.03% | 66.79% | 71.64% |
| Net Change in Cash | 4.81% | -71.91% | 93.43% | 53.49% | 137.43% |