Tenaris S.A.
TS
$32.60
-$0.66-1.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 516.21M | 448.07M | 335.19M | 736.98M | 1.13B |
| Total Depreciation and Amortization | 145.12M | 151.12M | 138.51M | 175.44M | 135.06M |
| Total Amortization of Deferred Charges | 22.66M | -- | -- | -- | 21.29M |
| Total Other Non-Cash Items | -160.51M | -90.03M | 177.99M | -17.44M | -362.08M |
| Change in Net Operating Assets | -31.26M | 42.66M | 283.52M | -8.00M | -87.63M |
| Cash from Operations | 492.23M | 551.81M | 935.20M | 886.98M | 835.74M |
| Capital Expenditure | -161.01M | -169.07M | -154.78M | -161.05M | -150.35M |
| Sale of Property, Plant, and Equipment | 9.65M | 13.18M | 723.00K | 5.41M | 3.86M |
| Cash Acquisitions | 0.00 | 5.50M | 25.95M | -- | -161.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.90M | -259.10M | -245.35M | -769.12M | 747.57M |
| Cash from Investing | 310.54M | -409.48M | -373.46M | -924.75M | 439.84M |
| Total Debt Issued | 344.22M | 331.35M | 365.15M | 829.95M | 365.45M |
| Total Debt Repaid | -399.90M | -462.12M | -435.14M | -770.85M | -422.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -454.46M | -181.74M | -492.32M | -311.06M | -213.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.23M | 0.00 | -458.56M | -- | -235.13M |
| Other Financing Activities | 28.00K | -5.86M | -5.00K | 1.12M | 0.00 |
| Cash from Financing | -809.35M | -318.37M | -1.02B | -250.84M | -505.71M |
| Foreign Exchange rate Adjustments | -13.93M | 8.65M | -15.24M | -4.92M | -17.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.51M | -167.39M | -474.36M | -293.54M | 752.59M |