Tenaris S.A.
TNRSF
$17.05
-$0.18-1.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 506.93M | 516.21M | 448.07M | 335.19M | 736.98M |
| Total Depreciation and Amortization | 146.41M | 145.12M | 151.12M | 138.51M | 175.44M |
| Total Amortization of Deferred Charges | -- | 22.66M | -- | -- | -- |
| Total Other Non-Cash Items | -53.76M | -160.51M | -90.03M | 177.99M | -17.44M |
| Change in Net Operating Assets | 221.42M | -31.26M | 42.66M | 283.52M | -8.00M |
| Cash from Operations | 821.00M | 492.23M | 551.81M | 935.20M | 886.98M |
| Capital Expenditure | -159.90M | -161.01M | -169.07M | -154.78M | -161.05M |
| Sale of Property, Plant, and Equipment | 900.00K | 9.65M | 13.18M | 723.00K | 5.41M |
| Cash Acquisitions | -- | 0.00 | 5.50M | 25.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.02M | 461.90M | -259.10M | -245.35M | -769.12M |
| Cash from Investing | -387.02M | 310.54M | -409.48M | -373.46M | -924.75M |
| Total Debt Issued | 347.57M | 344.22M | 331.35M | 365.15M | 829.95M |
| Total Debt Repaid | -443.78M | -399.90M | -462.12M | -435.14M | -770.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -299.23M | 0.00 | -458.56M | -- |
| Other Financing Activities | -- | 28.00K | -5.86M | -5.00K | 1.12M |
| Cash from Financing | -333.40M | -809.35M | -318.37M | -1.02B | -250.84M |
| Foreign Exchange rate Adjustments | -2.43M | -13.93M | 8.65M | -15.24M | -4.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.15M | -20.51M | -167.39M | -474.36M | -293.54M |