Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.35% | 63.12% | 58.55% | -69.10% | -72.41% |
| Total Depreciation and Amortization | -49.09% | -59.97% | -65.21% | -58.61% | -43.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.67% | -75.36% | -82.32% | -37.48% | 18.22% |
| Change in Net Operating Assets | 51.86% | 48.99% | -3.73% | 63.03% | 27.29% |
| Cash from Operations | -36.04% | -42.25% | -61.54% | -50.22% | -38.21% |
| Capital Expenditure | 60.62% | 67.09% | 63.96% | 47.38% | 24.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.11% | 24.80% | 85.01% | 67.92% | 37.64% |
| Cash from Investing | 59.94% | 55.40% | 71.19% | 54.22% | 28.60% |
| Total Debt Issued | 366.81% | 406.44% | 667.38% | 1,243.24% | 778.22% |
| Total Debt Repaid | -515.77% | -809.26% | -2,535.48% | -23,194.15% | -4,533.11% |
| 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 | -243.32% | -122.82% | -126.68% | -81.10% | 144.86% |
| Foreign Exchange rate Adjustments | -97.20% | -98.29% | -97.29% | -23.33% | -30.36% |
| Miscellaneous Cash Flow Adjustments | 75.39% | 71.76% | 67.44% | 72.12% | 36.51% |
| Net Change in Cash | -45.85% | 97.32% | 67.00% | 147.57% | -191.73% |