Tenaris S.A.
TNRSF
$20.43
$0.633.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.50% | -26.88% | -48.78% | -48.02% | -26.33% |
| Total Depreciation and Amortization | -0.29% | 1.28% | 0.68% | 15.74% | 9.50% |
| Total Amortization of Deferred Charges | 6.48% | 6.48% | 6.48% | 6.48% | -8.33% |
| Total Other Non-Cash Items | 30.63% | -3,298.86% | 67.67% | 64.56% | -186.51% |
| Change in Net Operating Assets | -149.57% | -57.31% | -17.65% | 57.28% | 154.72% |
| Cash from Operations | -28.20% | -35.82% | -35.79% | -34.79% | -21.39% |
| Capital Expenditure | -3.36% | 1.69% | -3.25% | -13.12% | -19.12% |
| Sale of Property, Plant, and Equipment | 192.41% | 657.04% | 81.16% | 124.85% | 116.33% |
| Cash Acquisitions | 100.00% | 102.33% | 111.84% | 111.84% | -24.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.18% | 107.30% | 84.38% | 56.43% | 79.45% |
| Cash from Investing | 99.54% | 77.11% | 67.05% | 47.99% | 60.21% |
| Total Debt Issued | -51.55% | -38.94% | -30.39% | 8.53% | 24.47% |
| Total Debt Repaid | 46.72% | 27.46% | 15.63% | -4.27% | -11.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.76% | -9.14% | -160.23% | -573.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.68% | -29.68% | -19.05% | -19.05% | -15.22% |
| Other Financing Activities | -536.95% | -2,145.61% | 58.52% | 68.94% | 63.75% |
| Cash from Financing | -14.83% | -27.81% | -99.44% | -113.28% | -115.97% |
| Foreign Exchange rate Adjustments | 8.11% | 84.82% | 50.97% | 56.44% | 45.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.47% | -396.71% | -222.20% | -282.00% | -44.10% |