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 | -26.88% | -48.78% | -48.02% | -26.33% | -25.29% |
| Total Depreciation and Amortization | 1.28% | 0.68% | 15.74% | 9.50% | 5.54% |
| Total Amortization of Deferred Charges | 6.48% | 6.48% | 6.48% | -8.33% | -8.33% |
| Total Other Non-Cash Items | -3,252.16% | 68.88% | 66.42% | -185.11% | -103.75% |
| Change in Net Operating Assets | -58.07% | -18.41% | 54.68% | 153.60% | 141.76% |
| Cash from Operations | -35.82% | -35.79% | -34.79% | -21.39% | 30.59% |
| Capital Expenditure | 1.69% | -3.25% | -13.12% | -19.12% | -29.90% |
| Sale of Property, Plant, and Equipment | 657.04% | 81.16% | 124.85% | 116.33% | -1.81% |
| Cash Acquisitions | 102.33% | 111.84% | 111.84% | -24.30% | -5,635.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.30% | 84.38% | 56.43% | 79.45% | 30.10% |
| Cash from Investing | 77.11% | 67.05% | 47.99% | 60.21% | 5.01% |
| Total Debt Issued | -38.94% | -30.39% | 8.53% | 24.47% | 11.52% |
| Total Debt Repaid | 27.46% | 15.63% | -4.27% | -11.47% | -9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14% | -160.23% | -573.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.68% | -19.05% | -19.05% | -15.22% | -15.22% |
| Other Financing Activities | -2,145.61% | 58.52% | 68.94% | 63.75% | 105.55% |
| Cash from Financing | -27.81% | -99.44% | -113.28% | -115.97% | -135.48% |
| Foreign Exchange rate Adjustments | 84.82% | 50.97% | 56.44% | 45.69% | 9.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.71% | -222.20% | -282.00% | -44.10% | -21.72% |