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 | 2.00B | 1.81B | 2.04B | 2.65B | 2.74B |
| Total Depreciation and Amortization | 592.65M | 581.15M | 610.19M | 600.14M | 585.14M |
| Total Amortization of Deferred Charges | 22.66M | 22.66M | 22.66M | 21.29M | 21.29M |
| Total Other Non-Cash Items | -339.61M | -121.59M | -85.27M | -286.84M | -10.13M |
| Change in Net Operating Assets | 259.95M | 511.61M | 282.19M | 225.81M | 619.98M |
| Cash from Operations | 2.54B | 2.80B | 2.87B | 3.21B | 3.95B |
| Capital Expenditure | -614.97M | -644.75M | -645.90M | -635.25M | -625.54M |
| Sale of Property, Plant, and Equipment | 80.56M | 24.45M | 28.96M | 23.18M | 10.64M |
| Cash Acquisitions | 5.50M | 31.45M | 31.45M | -129.79M | -235.60M |
| Divestitures | -1.85M | -- | -- | -- | -- |
| Other Investing Activities | 81.21M | -270.56M | -811.66M | -525.99M | -1.11B |
| Cash from Investing | -449.56M | -859.42M | -1.40B | -1.27B | -1.96B |
| Total Debt Issued | 1.15B | 1.39B | 1.87B | 1.89B | 1.89B |
| Total Debt Repaid | -1.47B | -1.74B | -2.07B | -2.09B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11B | -1.37B | -1.44B | -1.20B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -899.55M | -757.79M | -757.79M | -693.68M | -693.68M |
| Other Financing Activities | -33.10M | -5.84M | -4.72M | -4.75M | 1.62M |
| Cash from Financing | -2.36B | -2.48B | -2.40B | -2.10B | -1.84B |
| Foreign Exchange rate Adjustments | -8.04M | -22.94M | -25.43M | -28.78M | -52.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.20M | -564.10M | -955.80M | -182.71M | 93.42M |