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 | -16.61% | -70.15% | -34.70% | 39.86% | -11.40% |
| Total Depreciation and Amortization | 11.01% | 6.07% | 39.85% | -13.38% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.33% | -- |
| Total Other Non-Cash Items | -148.23% | 189.98% | -114.62% | -258.20% | 55.97% |
| Change in Net Operating Assets | -90.23% | -0.81% | 98.23% | 87.33% | 169.72% |
| Cash from Operations | -57.45% | -30.29% | -3.67% | 59.51% | 435.64% |
| Capital Expenditure | -6.09% | -0.72% | -49.66% | -33.49% | -48.06% |
| Sale of Property, Plant, and Equipment | 1,934.26% | -79.80% | 12.84% | 128.28% | -16.06% |
| Cash Acquisitions | 105.48% | 731.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.38% | 71.60% | 14.55% | 1,376.45% | -799.47% |
| Cash from Investing | 62.95% | 63.32% | 7.79% | 829.28% | -7,925.99% |
| Total Debt Issued | 1.58% | -22.76% | 48.40% | 125.89% | -34.50% |
| Total Debt Repaid | -17.26% | 8.62% | -11.61% | -34.34% | -8.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.24% | -- | -17.18% | -- |
| Other Financing Activities | -1,265.41% | 99.97% | -- | -100.00% | 103.23% |
| Cash from Financing | -372.38% | -142.76% | -90.94% | -44.03% | -156.36% |
| Foreign Exchange rate Adjustments | 155.71% | -68.18% | 70.21% | -45.37% | 25.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.93% | -346.91% | -27.62% | 647.87% | -69.36% |
