Transportadora de Gas Del Sur S.A.
TGS
$25.99
-$1.41-5.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.74% | -79.34% | -81.46% | -64.36% | -59.99% |
| Total Depreciation and Amortization | -70.35% | -62.98% | -47.80% | -21.83% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.60% | -40.20% | 14.68% | 11.83% | 83.33% |
| Change in Net Operating Assets | 17.91% | 70.93% | 35.92% | 61.52% | 76.41% |
| Cash from Operations | -66.22% | -55.04% | -43.22% | 2.15% | 87.09% |
| Capital Expenditure | 69.46% | 52.83% | 30.60% | -34.98% | -86.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.54% | 65.35% | 34.47% | -43.34% | -49.57% |
| Cash from Investing | 73.95% | 57.01% | 31.80% | -37.41% | -72.08% |
| Total Debt Issued | 652.03% | 1,216.21% | 689.96% | 602.86% | 305.45% |
| Total Debt Repaid | -2,453.39% | -22,421.46% | -3,536.64% | -19,143.77% | -9,069.72% |
| 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 | -121.00% | -74.59% | 161.79% | 143.18% | 91.39% |
| Foreign Exchange rate Adjustments | -97.99% | -24.26% | -31.18% | 3.14% | 52.54% |
| Miscellaneous Cash Flow Adjustments | 74.00% | 77.03% | 41.95% | 30.41% | 10.18% |
| Net Change in Cash | 32.71% | 121.84% | -252.41% | -366.34% | 134.87% |