Transportadora de Gas Del Sur S.A.
TGS
$25.09
$0.863.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.15% | -69.80% | -51.33% | -47.72% | 9.69% |
| Total Depreciation and Amortization | -68.00% | -52.89% | -27.51% | 2.47% | 79.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.65% | -10.66% | -11.58% | 53.47% | 101.71% |
| Change in Net Operating Assets | 71.72% | 36.78% | 62.07% | 76.91% | 1.54% |
| Cash from Operations | -61.15% | -49.58% | -6.46% | 76.00% | 95.55% |
| Capital Expenditure | 61.21% | 39.90% | -22.10% | -71.01% | -196.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.03% | 41.49% | -32.67% | -41.37% | -41.88% |
| Cash from Investing | 64.48% | 40.40% | -25.17% | -59.31% | -117.41% |
| Total Debt Issued | 1,177.65% | 563.99% | 481.97% | 216.58% | 269.39% |
| Total Debt Repaid | -21,969.18% | -2,953.38% | -14,737.57% | -4,663.53% | 167.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -308.58% |
| Cash from Financing | -84.35% | 136.38% | 121.50% | 75.09% | 179.49% |
| Foreign Exchange rate Adjustments | -59.12% | -61.97% | -30.60% | 12.66% | 65.64% |
| Miscellaneous Cash Flow Adjustments | 74.53% | 39.18% | 27.68% | 7.18% | -64.20% |
| Net Change in Cash | 133.76% | -224.30% | -355.64% | 140.41% | -343.96% |
