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 | 1.91B | 1.97B | 1.93B | 2.00B | 2.00B |
| Total Depreciation and Amortization | 596.50M | 591.17M | 586.13M | 598.37M | 592.65M |
| Total Amortization of Deferred Charges | 30.04M | 30.04M | 30.04M | 22.66M | 22.66M |
| Total Other Non-Cash Items | 8.93M | 72.56M | 2.83M | -202.27M | -344.34M |
| Change in Net Operating Assets | -307.25M | -264.13M | 47.77M | -114.29M | 264.68M |
| Cash from Operations | 2.24B | 2.40B | 2.60B | 2.30B | 2.54B |
| Capital Expenditure | -499.22M | -514.61M | -568.42M | -656.60M | -614.97M |
| Sale of Property, Plant, and Equipment | 1.66M | 57.97M | 58.38M | 67.77M | 80.56M |
| Cash Acquisitions | -22.17M | -22.17M | -17.67M | 0.00 | 5.50M |
| Divestitures | 0.00 | -1.85M | -1.85M | -1.85M | -1.85M |
| Other Investing Activities | 260.57M | 708.92M | 336.95M | 584.80M | 81.21M |
| Cash from Investing | -259.16M | 228.26M | -192.60M | -5.89M | -449.56M |
| Total Debt Issued | 535.26M | 556.33M | 655.47M | 916.66M | 1.15B |
| Total Debt Repaid | -627.20M | -633.05M | -839.50M | -1.11B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -977.95M | -1.21B | -1.36B | -1.28B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -905.83M | -900.36M | -900.36M | -899.55M | -899.55M |
| Other Financing Activities | -5.09M | -31.12M | -31.12M | -30.24M | -33.10M |
| Cash from Financing | -1.98B | -2.22B | -2.48B | -2.41B | -2.36B |
| Foreign Exchange rate Adjustments | -15.14M | -8.44M | -17.50M | -26.45M | -8.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.51M | 393.15M | -88.35M | -134.35M | -277.20M |