TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,683 | -$44,700 | $39,200 | $67,404 |
| Dep. & Amort. | $162,166 | $197,000 | $244,600 | $174,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,962 | $49,200 | $5,000 | -$44,970 |
| Other Non-Cash | -$4,129 | -$22,600 | -$28,000 | -$16,092 |
| Operating Cash Flow | $213,756 | $178,900 | $260,800 | $181,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,976 | -$23,600 | -$28,300 | -$38,414 |
| Net Acquisitions | $0 | $0 | $0 | $780 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$102,200 | -$116,200 | -$82,215 |
| Investing Cash Flow | -$97,976 | -$125,800 | -$144,500 | -$119,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$339 | $25,000 | $45,000 | -$62,915 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$53,100 | -$3 |
| Dividends Paid | -$30,793 | -$30,400 | -$30,400 | -$27,470 |
| Other Fin. Act. | -$32,754 | -$42,100 | -$38,500 | -$55,004 |
| Financing Cash Flow | -$63,887 | -$47,500 | -$77,000 | -$145,392 |
| Forex Effect | -$6,177 | -$6,600 | $5,300 | -$7,042 |
| Net Chg. in Cash | $45,718 | -$900 | $44,600 | -$90,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,786 | $167,400 | $122,800 | $213,753 |
| End Cash | $212,504 | $166,500 | $167,400 | $122,799 |
| Free Cash Flow | $191,916 | $50,900 | $113,800 | $57,570 |