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 | -10.20% | 6.66% | -13.05% | -0.53% | 58.52% |
| Total Depreciation and Amortization | 3.55% | 3.44% | -8.43% | 3.78% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | 32.53% | -- | -- |
| Total Other Non-Cash Items | -180.25% | 129.72% | 127.78% | 149.92% | -119.32% |
| Change in Net Operating Assets | -158.98% | -140.86% | 518.48% | -799.72% | -90.27% |
| Cash from Operations | -23.12% | -24.77% | 59.92% | -42.33% | -28.02% |
| Capital Expenditure | 12.32% | 33.65% | 54.77% | -24.62% | 19.24% |
| Sale of Property, Plant, and Equipment | -99.09% | -45.22% | -97.31% | -97.03% | 7,760.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.29% | 163.13% | -53.66% | 194.36% | 143.38% |
| Cash from Investing | -1,338.89% | 108.75% | -60.13% | 108.35% | 109.75% |
| Total Debt Issued | -16.35% | -28.52% | -75.88% | -71.03% | -64.71% |
| Total Debt Repaid | 3.63% | 46.52% | 68.56% | 76.47% | 62.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 62.24% | -18.14% | -93.39% | 51.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -- | -0.27% | -- | -30.91% |
| Other Financing Activities | 95.48% | -- | -3,157.14% | 48.82% | -545,180.00% |
| Cash from Financing | 27.00% | 76.47% | -8.80% | -15.34% | 12.17% |
| Foreign Exchange rate Adjustments | -1,982.84% | 372.84% | 64.26% | -212.74% | 97.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.47% | 490.56% | 224.26% | 85.34% | 60.48% |