Tenaris S.A.
TNRSF
$18.82
$1.146.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 448.07M | 335.19M | 736.98M | 1.13B | 537.31M |
| Total Depreciation and Amortization | 151.12M | 138.51M | 175.44M | 135.06M | 136.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.29M | -- |
| Total Other Non-Cash Items | -90.03M | 177.99M | -17.44M | -362.08M | 186.67M |
| Change in Net Operating Assets | 42.66M | 283.52M | -8.00M | -87.63M | 436.82M |
| Cash from Operations | 551.81M | 935.20M | 886.98M | 835.74M | 1.30B |
| Capital Expenditure | -169.07M | -154.78M | -161.05M | -150.35M | -159.36M |
| Sale of Property, Plant, and Equipment | 13.18M | 723.00K | 5.41M | 3.86M | 648.00K |
| Cash Acquisitions | 5.50M | 25.95M | -- | -161.24M | -100.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.10M | -245.35M | -769.12M | 747.57M | -846.24M |
| Cash from Investing | -409.48M | -373.46M | -924.75M | 439.84M | -1.11B |
| Total Debt Issued | 331.35M | 365.15M | 829.95M | 365.45M | 326.19M |
| Total Debt Repaid | -462.12M | -435.14M | -770.85M | -422.30M | -394.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.74M | -492.32M | -311.06M | -213.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -458.56M | -- | -235.13M | 0.00 |
| Other Financing Activities | -5.86M | -5.00K | 1.12M | 0.00 | 503.00K |
| Cash from Financing | -318.37M | -1.02B | -250.84M | -505.71M | -67.40M |
| Foreign Exchange rate Adjustments | 8.65M | -15.24M | -4.92M | -17.28M | -15.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.39M | -474.36M | -293.54M | 752.59M | 108.74M |
