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 | 33.68% | -54.52% | -34.73% | 110.14% | -52.16% |
| Total Depreciation and Amortization | 9.11% | -21.05% | 29.90% | -0.78% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.58% | 1,120.44% | 95.18% | -293.96% | 194.37% |
| Change in Net Operating Assets | -84.95% | 3,642.68% | 90.87% | -120.06% | 52.82% |
| Cash from Operations | -41.00% | 5.44% | 6.13% | -35.56% | -3.33% |
| Capital Expenditure | -9.23% | 3.89% | -7.11% | 5.65% | -3.70% |
| Sale of Property, Plant, and Equipment | 1,723.24% | -86.64% | 40.28% | 495.37% | -81.89% |
| Cash Acquisitions | -78.80% | -- | -- | -60.74% | -2,341.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61% | 68.10% | -202.88% | 188.34% | 2.05% |
| Cash from Investing | -9.65% | 59.62% | -310.25% | 139.79% | -8.55% |
| Total Debt Issued | -9.26% | -56.00% | 127.10% | 12.04% | -31.00% |
| Total Debt Repaid | -6.20% | 43.55% | -82.54% | -7.16% | 17.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.08% | -58.27% | -45.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -117,140.00% | -100.45% | -- | -100.00% | 103.20% |
| Cash from Financing | 68.81% | -306.98% | 50.40% | -650.35% | 83.97% |
| Foreign Exchange rate Adjustments | 156.78% | -209.63% | 71.52% | -11.24% | -71.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.71% | -61.60% | -139.00% | 592.09% | 202.45% |
