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 | 4.81% | -1.80% | 15.21% | 33.68% | -54.52% |
| Total Depreciation and Amortization | 2.46% | 0.89% | -3.97% | 9.11% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.33% | 66.51% | -78.28% | -149.27% | 1,147.57% |
| Change in Net Operating Assets | -87.75% | 808.40% | -173.28% | -84.70% | 3,583.56% |
| Cash from Operations | -18.01% | 66.79% | -10.80% | -41.00% | 5.44% |
| Capital Expenditure | 21.82% | 0.69% | 4.76% | -9.23% | 3.89% |
| Sale of Property, Plant, and Equipment | 6,214.33% | -90.67% | -26.82% | 1,723.24% | -86.64% |
| Cash Acquisitions | -- | -- | -100.00% | -78.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | -149.37% | 278.27% | -5.61% | 68.10% |
| Cash from Investing | 109.41% | -224.63% | 175.84% | -9.65% | 59.62% |
| Total Debt Issued | -62.92% | 0.97% | 3.89% | -9.26% | -56.00% |
| Total Debt Repaid | 63.67% | -10.97% | 13.46% | -6.20% | 43.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.19% | 47.81% | -150.06% | 63.08% | -58.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 100.48% | -117,140.00% | -100.45% |
| Cash from Financing | -168.95% | 58.81% | -154.21% | 68.81% | -306.98% |
| Foreign Exchange rate Adjustments | 86.09% | 82.55% | -260.95% | 156.78% | -209.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.99% | 578.61% | 87.75% | 64.71% | -61.60% |