Tenaris S.A.
TNRSF
$26.25
-$0.27-1.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 477.14M | 540.70M | 448.87M | 445.69M | 531.32M |
| Total Depreciation and Amortization | 155.33M | 151.44M | 132.89M | 156.84M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | 30.04M | -- | -- |
| Total Other Non-Cash Items | -98.94M | 15.98M | 44.59M | 47.30M | -35.31M |
| Change in Net Operating Assets | -16.00M | -90.47M | 130.80M | -331.58M | 27.13M |
| Cash from Operations | 517.53M | 617.65M | 787.18M | 318.26M | 673.15M |
| Capital Expenditure | -109.60M | -106.09M | -72.83M | -210.70M | -125.00M |
| Sale of Property, Plant, and Equipment | 518.00K | 493.00K | 259.00K | 391.00K | 56.83M |
| Cash Acquisitions | 0.00 | -4.51M | -17.67M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -1.85M |
| Other Investing Activities | -341.93M | 143.95M | 214.05M | 244.50M | 106.42M |
| Cash from Investing | -451.02M | 33.85M | 123.82M | 34.19M | 36.41M |
| Total Debt Issued | 107.80M | 248.43M | 83.03M | 96.00M | 128.87M |
| Total Debt Repaid | -155.37M | -237.33M | -125.74M | -108.76M | -161.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -89.56M | -536.92M | -351.46M | -236.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -605.79M | -- | -300.04M | 0.00 | -600.32M |
| Other Financing Activities | -1.23M | -- | -856.00K | -3.00M | -27.26M |
| Cash from Financing | -654.59M | -78.46M | -880.54M | -367.22M | -896.67M |
| Foreign Exchange rate Adjustments | -7.04M | 6.63M | -4.98M | -9.75M | -338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.12M | 579.66M | 25.48M | -24.53M | -187.46M |