Transportadora de Gas Del Sur S.A. TGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.31% | -35.15% | -27.18% | 112.58% | 119.25% |
| Total Depreciation and Amortization | -17.32% | -7.96% | 1.64% | -16.76% | -33.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.44% | 32.50% | 52.97% | -44.59% | -60.32% |
| Change in Net Operating Assets | 18.52% | -84.24% | -53.71% | -38.47% | 38.23% |
| Cash from Operations | -11.62% | -39.13% | -23.10% | -12.80% | -16.88% |
| Capital Expenditure | -5.01% | 14.61% | 30.68% | 38.89% | 49.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.19% | 18.31% | 24.17% | 75.80% | 44.19% |
| Cash from Investing | -114.32% | 16.40% | 29.19% | 48.52% | 47.98% |
| Total Debt Issued | 28.03% | 23.54% | 15.22% | -88.77% | 512.02% |
| Total Debt Repaid | 94.50% | 95.03% | 99.79% | 88.43% | -705.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.32% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 341.15% | 1,075.68% | 913.77% | -900.77% | -289.89% |
| Foreign Exchange rate Adjustments | -4,246.31% | -6,078.25% | 4,141.56% | -99.56% | -96.48% |
| Miscellaneous Cash Flow Adjustments | -263.55% | -175.51% | -6.04% | 46.06% | 68.99% |
| Net Change in Cash | 298.82% | 2,660.79% | 618.92% | -32.97% | -108.26% |