TGS ASA
TGSNF
$13.55
$0.050.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.84% | 65.33% | -270.45% | 157.58% | 519.06% |
| Total Depreciation and Amortization | -42.49% | -2.72% | 79.00% | 64.27% | 44.75% |
| Total Amortization of Deferred Charges | 20.72% | -- | -- | -- | 90.04% |
| Total Other Non-Cash Items | -94.05% | 12.61% | 570.33% | 5,100.00% | 48.52% |
| Change in Net Operating Assets | 262.36% | -112.53% | 281.55% | -88.01% | -243.08% |
| Cash from Operations | -7.17% | -8.64% | 100.79% | 179.23% | 22.89% |
| Capital Expenditure | 46.61% | 8.40% | -27.57% | -21.98% | -256.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.23% | 40.44% | -67.54% | 1.69% | 17.45% |
| Cash from Investing | 20.53% | -60.27% | -58.24% | -2.19% | -11.80% |
| Total Debt Issued | -94.26% | -- | -- | -22.68% | -- |
| Total Debt Repaid | 90.01% | 71.19% | -74.75% | -322.77% | -2,338.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.91% | -10.55% | -66.12% | -66.12% | -153.74% |
| Other Financing Activities | 0.00% | 36.60% | -183.33% | -67.57% | -252.84% |
| Cash from Financing | 50.21% | 21.07% | -16.14% | -581.25% | -203.33% |
| Foreign Exchange rate Adjustments | 85.71% | -165.57% | -94.12% | 208.16% | -272.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 99.56% | -47.91% | 97.41% | 220.87% | -2,492.70% |