TGS ASA TGSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.86% | 146.48% | -213.68% | -81.84% | 45.07% |
| Total Depreciation and Amortization | -26.29% | -26.38% | -20.89% | -42.49% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.72% | -- |
| Total Other Non-Cash Items | 27.88% | 72.37% | -67.23% | -94.05% | 8.06% |
| Change in Net Operating Assets | -1,714.04% | -176.58% | 2,412.00% | 262.36% | -112.53% |
| Cash from Operations | -48.43% | -13.97% | -4.37% | -7.17% | -8.64% |
| Capital Expenditure | -26.61% | 0.00% | -14.84% | 46.61% | 8.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.88% | -42.56% | -16.87% | 8.23% | 40.44% |
| Cash from Investing | 107.31% | -37.68% | -16.47% | 20.53% | -60.27% |
| Total Debt Issued | -- | 100.00% | -- | -94.26% | -- |
| Total Debt Repaid | -58.41% | -47.03% | 37.00% | 90.01% | 71.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.33% | -0.33% | 33.91% | -10.55% |
| Other Financing Activities | 18.08% | 31.82% | -367.74% | 0.00% | 36.60% |
| Cash from Financing | -13.35% | 22.36% | -47.14% | 50.21% | 21.07% |
| Foreign Exchange rate Adjustments | 145.00% | 60.61% | -26.42% | 85.71% | -165.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.78% | -6,433.33% | -163.45% | 99.56% | -47.91% |