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 | -11.76% | 20.46% | 0.71% | -16.12% | 4.81% |
| Total Depreciation and Amortization | 2.57% | 13.96% | -15.27% | 4.56% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -719.24% | -64.17% | -5.74% | 233.98% | 34.33% |
| Change in Net Operating Assets | 82.32% | -169.17% | 139.45% | -1,322.33% | -87.75% |
| Cash from Operations | -16.21% | -21.54% | 147.34% | -52.72% | -18.01% |
| Capital Expenditure | -3.31% | -45.67% | 65.43% | -68.56% | 21.82% |
| Sale of Property, Plant, and Equipment | 5.07% | 90.35% | -33.76% | -99.31% | 6,214.33% |
| Cash Acquisitions | 100.00% | 74.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -337.54% | -32.75% | -12.45% | 129.74% | 146.67% |
| Cash from Investing | -1,432.60% | -72.67% | 262.14% | -6.08% | 109.41% |
| Total Debt Issued | -56.61% | 199.21% | -13.51% | -25.51% | -62.92% |
| Total Debt Repaid | 34.53% | -88.74% | -15.62% | 32.54% | 63.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.32% | -52.77% | -48.46% | 0.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 71.47% | 89.00% | -- |
| Cash from Financing | -734.30% | 91.09% | -139.78% | 59.05% | -168.95% |
| Foreign Exchange rate Adjustments | -206.18% | 233.21% | 48.97% | -2,785.80% | 86.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.67% | 2,174.69% | 203.88% | 86.91% | -290.99% |