TGS ASA TGSGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.37% | 130.46% | -101.66% | -80.57% | 4.81% |
| Total Depreciation and Amortization | -28.33% | -20.28% | 4.09% | 23.56% | 47.63% |
| Total Amortization of Deferred Charges | 20.72% | 20.72% | 20.72% | 20.72% | 90.04% |
| Total Other Non-Cash Items | -37.07% | -42.08% | -45.93% | 77.30% | 169.73% |
| Change in Net Operating Assets | 1,542.86% | 183.73% | 1,225.12% | 698.03% | -96.17% |
| Cash from Operations | -19.30% | -8.16% | 5.34% | 35.20% | 45.06% |
| Capital Expenditure | 7.05% | 13.76% | 9.72% | 9.34% | -46.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.49% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24% | -1.68% | -1.26% | 4.39% | 6.83% |
| Cash from Investing | 11.29% | -18.29% | -20.11% | -15.09% | -25.21% |
| Total Debt Issued | -87.13% | -88.42% | -91.62% | -85.39% | 395.39% |
| Total Debt Repaid | 72.66% | 77.24% | 78.72% | 73.18% | -352.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.29% | 9.45% | 0.33% | -10.54% | -66.97% |
| Other Financing Activities | -26.08% | -1.19% | -10.11% | 19.07% | 11.19% |
| Cash from Financing | 9.34% | 18.64% | 14.53% | -0.17% | -87.12% |
| Foreign Exchange rate Adjustments | 117.07% | -68.18% | -870.00% | 31.52% | -760.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | -6,330.00% | -199.52% | 118.42% | 221.11% | -107.41% |