Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.27% | 91.21% | 96.97% | 83.12% | 77.87% |
| Total Depreciation and Amortization | -12.64% | -27.84% | -42.48% | -54.82% | -60.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.98% | -52.95% | -66.20% | -72.02% | -79.68% |
| Change in Net Operating Assets | -35.34% | -18.35% | 49.18% | 46.01% | -8.62% |
| Cash from Operations | -34.24% | -22.61% | -25.48% | -33.85% | -55.45% |
| Capital Expenditure | 39.08% | 45.13% | 54.34% | 62.43% | 59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.64% | 72.98% | 42.07% | 13.24% | 77.21% |
| Cash from Investing | 34.65% | 52.40% | 51.02% | 48.83% | 65.68% |
| Total Debt Issued | 15.22% | -88.77% | 512.02% | 561.64% | 889.28% |
| Total Debt Repaid | 99.83% | 88.47% | -705.31% | -1,075.91% | -3,258.95% |
| 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 | 1,047.65% | -712.74% | -244.62% | -123.97% | -127.75% |
| Foreign Exchange rate Adjustments | 4,124.43% | -100.35% | -97.26% | -98.34% | -97.32% |
| Miscellaneous Cash Flow Adjustments | 2.94% | 54.19% | 73.01% | 69.71% | 65.61% |
| Net Change in Cash | 642.50% | 50.33% | -28.12% | 99.96% | 76.18% |