Transportadora de Gas Del Sur S.A.
TGS
$27.29
$0.160.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.62% | 47.44% | -73.88% | -76.64% | -58.97% |
| Total Depreciation and Amortization | -62.24% | -67.13% | -60.24% | -45.03% | -18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.85% | -83.50% | -38.89% | 16.39% | 13.41% |
| Change in Net Operating Assets | 53.10% | 3.02% | 65.50% | 29.99% | 57.68% |
| Cash from Operations | -45.80% | -64.11% | -52.86% | -40.96% | 5.22% |
| Capital Expenditure | 68.87% | 65.60% | 49.00% | 26.35% | -40.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.09% | 88.59% | 71.62% | 42.22% | -31.56% |
| Cash from Investing | 58.15% | 73.49% | 56.54% | 31.27% | -38.17% |
| Total Debt Issued | 406.56% | 667.56% | 1,243.54% | 779.22% | 688.52% |
| Total Debt Repaid | -801.64% | -2,514.83% | -22,999.82% | -4,282.49% | -24,778.18% |
| 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 | -118.95% | -123.06% | -76.95% | 155.64% | 137.93% |
| Foreign Exchange rate Adjustments | -98.22% | -97.23% | -23.25% | -30.29% | 4.11% |
| Miscellaneous Cash Flow Adjustments | 74.71% | 70.07% | 74.09% | 38.69% | 27.20% |
| Net Change in Cash | 101.18% | 80.44% | 157.66% | -167.94% | -334.18% |