Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,217 | $35 | $102 | $148 |
| Dep. & Amort. | $55,912 | $41 | $38 | $41 |
| Deferred Tax | $253 | -$5 | -$9 | $26 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,487 | -$34 | -$23 | -$41 |
| Other Non-Cash | -$26,658 | $49 | $34 | $14 |
| Operating Cash Flow | $175,212 | $86 | $141 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,580 | -$53 | -$52 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,863 | $102 | -$102 | -$35 |
| Inv. Sales/Matur. | -$37,155 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | $0 | $0 |
| Investing Cash Flow | -$142,597 | $75 | -$154 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,799 | -$0 | -$0 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $5,757 | -$187 | $0 | $0 |
| Other Fin. Act. | -$215 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $40,340 | -$187 | -$1 | -$23 |
| Forex Effect | -$16,934 | -$4 | -$1 | -$6 |
| Net Chg. in Cash | $56,021 | -$31 | -$14 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,935 | $45 | $58 | $32 |
| End Cash | $75,956 | $14 | $45 | $58 |
| Free Cash Flow | $72,632 | $33 | $89 | $90 |