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 | 58.52% | -31.22% | -54.28% | -16.61% | -70.15% |
| Total Depreciation and Amortization | 8.30% | -16.55% | 7.44% | 11.01% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | 6.48% | -- | -- |
| Total Other Non-Cash Items | -119.32% | -208.23% | 55.67% | -148.23% | 192.37% |
| Change in Net Operating Assets | -90.27% | 2,866.76% | 64.33% | -90.23% | -2.47% |
| Cash from Operations | -28.02% | -7.44% | -41.10% | -57.45% | -30.29% |
| Capital Expenditure | 19.24% | 0.71% | -7.09% | -6.09% | -0.72% |
| Sale of Property, Plant, and Equipment | 7,760.17% | -83.37% | 150.03% | 1,934.26% | -79.80% |
| Cash Acquisitions | -- | -- | 100.00% | 105.48% | 731.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.38% | 70.35% | -38.21% | 69.38% | 71.60% |
| Cash from Investing | 109.75% | 58.15% | -29.40% | 62.95% | 63.32% |
| Total Debt Issued | -64.71% | -58.12% | -5.81% | 1.58% | -22.76% |
| Total Debt Repaid | 62.95% | 42.43% | 5.30% | -17.26% | 8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.91% | 23.75% | -112.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.91% | -- | -27.26% | -- | -14.24% |
| Other Financing Activities | -545,180.00% | -- | -- | -1,265.41% | 99.97% |
| Cash from Financing | 12.17% | -32.91% | -60.04% | -372.38% | -142.76% |
| Foreign Exchange rate Adjustments | 97.78% | 50.62% | 19.40% | 155.71% | -68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.48% | 133.44% | -102.73% | -253.93% | -346.91% |