Tenaris S.A.
TNRSF
$17.62
-$0.40-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 531.32M | 506.93M | 516.21M | 448.07M | 335.19M |
| Total Depreciation and Amortization | 150.00M | 146.41M | 145.12M | 151.12M | 138.51M |
| Total Amortization of Deferred Charges | -- | -- | 22.66M | -- | -- |
| Total Other Non-Cash Items | -35.31M | -53.76M | -160.51M | -90.03M | 182.72M |
| Change in Net Operating Assets | 27.13M | 221.42M | -31.26M | 42.66M | 278.79M |
| Cash from Operations | 673.15M | 821.00M | 492.23M | 551.81M | 935.20M |
| Capital Expenditure | -125.00M | -159.90M | -161.01M | -169.07M | -154.78M |
| Sale of Property, Plant, and Equipment | 56.83M | 900.00K | 9.65M | 13.18M | 723.00K |
| Cash Acquisitions | -- | -- | 0.00 | 5.50M | 25.95M |
| Divestitures | -1.85M | -- | -- | -- | -- |
| Other Investing Activities | 106.42M | -228.02M | 461.90M | -259.10M | -245.35M |
| Cash from Investing | 36.41M | -387.02M | 310.54M | -409.48M | -373.46M |
| Total Debt Issued | 128.87M | 347.57M | 344.22M | 331.35M | 365.15M |
| Total Debt Repaid | -161.22M | -443.78M | -399.90M | -462.12M | -435.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.74M | -237.19M | -454.46M | -181.74M | -492.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.32M | -- | -299.23M | 0.00 | -458.56M |
| Other Financing Activities | -27.26M | -- | 28.00K | -5.86M | -5.00K |
| Cash from Financing | -896.67M | -333.40M | -809.35M | -318.37M | -1.02B |
| Foreign Exchange rate Adjustments | -338.00K | -2.43M | -13.93M | 8.65M | -15.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.46M | 98.15M | -20.51M | -167.39M | -474.36M |