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 | $120,216,951 | $35,027 | $101,704 | $147,738 |
| Dep. & Amort. | $55,912,044 | $40,782 | $38,132 | $41,248 |
| Deferred Tax | $253,282 | -$4,558 | -$9,062 | $25,550 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,486,891 | -$34,199 | -$23,113 | -$41,276 |
| Other Non-Cash | -$26,657,587 | $48,718 | $33,812 | $14,005 |
| Operating Cash Flow | $175,211,584 | $85,770 | $141,473 | $187,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,579,863 | -$52,964 | -$52,415 | -$97,312 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,862,640 | $101,520 | -$101,520 | -$34,774 |
| Inv. Sales/Matur. | -$37,154,671 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26,028 | $0 | $0 |
| Investing Cash Flow | -$142,597,175 | $74,584 | -$153,935 | -$132,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,798,551 | -$15 | -$455 | -$23,285 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $5,756,668 | -$186,513 | $0 | $0 |
| Other Fin. Act. | -$214,929 | -$189 | -$165 | -$201 |
| Financing Cash Flow | $40,340,289 | -$186,716 | -$620 | -$23,486 |
| Forex Effect | -$16,933,797 | -$4,196 | -$563 | -$5,918 |
| Net Chg. in Cash | $56,020,901 | -$30,559 | -$13,646 | $25,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,935,249 | $44,525 | $58,170 | $32,395 |
| End Cash | $75,956,150 | $13,965 | $44,525 | $58,170 |
| Free Cash Flow | $72,631,724 | $32,806 | $89,058 | $89,954 |