Transportadora de Gas Del Sur S.A.
TGS
$33.06
-$0.30-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.29% | -29.95% | 106.06% | 112.45% | 94.74% |
| Total Depreciation and Amortization | -14.71% | -5.92% | -22.63% | -38.49% | -51.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.92% | 38.71% | -50.01% | -64.13% | -70.02% |
| Change in Net Operating Assets | -71.70% | -41.82% | -25.45% | 45.32% | 41.73% |
| Cash from Operations | -42.52% | -27.46% | -16.64% | -20.25% | -29.68% |
| Capital Expenditure | 18.71% | 34.95% | 42.06% | 51.91% | 60.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.96% | -7.43% | 56.17% | 29.40% | 4.10% |
| Cash from Investing | 12.08% | 25.29% | 45.75% | 45.81% | 45.00% |
| Total Debt Issued | 23.54% | 15.22% | -88.77% | 512.02% | 561.64% |
| Total Debt Repaid | 95.04% | 99.80% | 88.44% | -705.54% | -1,076.24% |
| 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 | 1,239.41% | 1,047.20% | -713.38% | -244.78% | -124.10% |
| Foreign Exchange rate Adjustments | -6,401.95% | 4,133.82% | -99.92% | -96.84% | -98.02% |
| Miscellaneous Cash Flow Adjustments | -172.55% | -0.44% | 51.13% | 71.50% | 68.41% |
| Net Change in Cash | 2,692.89% | 634.49% | 22.04% | -55.34% | 95.90% |