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 | -4.50% | 8.87% | -5.09% | -24.50% | -26.88% |
| Total Depreciation and Amortization | 0.65% | 1.72% | -3.94% | -0.29% | 1.28% |
| Total Amortization of Deferred Charges | 32.53% | 32.53% | 32.53% | 6.48% | 6.48% |
| Total Other Non-Cash Items | 102.59% | 157.45% | 103.14% | 30.63% | -3,298.86% |
| Change in Net Operating Assets | -216.08% | -151.15% | -83.35% | -149.57% | -57.31% |
| Cash from Operations | -11.72% | -14.43% | -9.30% | -28.20% | -35.82% |
| Capital Expenditure | 18.82% | 20.18% | 12.00% | -3.36% | 1.69% |
| Sale of Property, Plant, and Equipment | -97.94% | 137.09% | 101.56% | 192.41% | 657.04% |
| Cash Acquisitions | -503.15% | -170.51% | -156.18% | 100.00% | 102.33% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 220.87% | 362.02% | 141.51% | 211.18% | 107.30% |
| Cash from Investing | 42.35% | 126.56% | 86.21% | 99.54% | 77.11% |
| Total Debt Issued | -53.54% | -59.93% | -64.96% | -51.55% | -38.94% |
| Total Debt Repaid | 57.25% | 63.64% | 59.41% | 46.72% | 27.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.91% | 11.06% | 5.37% | -6.76% | -9.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -18.81% | -18.81% | -29.68% | -29.68% |
| Other Financing Activities | 84.63% | -432.97% | -559.46% | -536.95% | -2,145.61% |
| Cash from Financing | 15.99% | 10.44% | -3.27% | -14.83% | -27.81% |
| Foreign Exchange rate Adjustments | -88.30% | 63.21% | 31.19% | 8.11% | 84.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.77% | 169.69% | 90.76% | 26.47% | -396.71% |