Tenaris S.A.
TS
$58.11
$0.190.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 448.87M | 445.69M | 531.32M | 506.93M | 516.21M |
| Total Depreciation and Amortization | 132.89M | 156.84M | 150.00M | 146.41M | 145.12M |
| Total Amortization of Deferred Charges | 30.04M | -- | -- | -- | 22.66M |
| Total Other Non-Cash Items | 44.59M | 47.30M | -35.31M | -53.76M | -160.51M |
| Change in Net Operating Assets | 130.80M | -331.58M | 27.13M | 221.42M | -31.26M |
| Cash from Operations | 787.18M | 318.26M | 673.15M | 821.00M | 492.23M |
| Capital Expenditure | -72.83M | -210.70M | -125.00M | -159.90M | -161.01M |
| Sale of Property, Plant, and Equipment | 259.00K | 391.00K | 56.83M | 900.00K | 9.65M |
| Cash Acquisitions | -17.67M | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -1.85M | -- | -- |
| Other Investing Activities | 214.05M | 244.50M | 106.42M | -228.02M | 461.90M |
| Cash from Investing | 123.82M | 34.19M | 36.41M | -387.02M | 310.54M |
| Total Debt Issued | 83.03M | 96.00M | 128.87M | 347.57M | 344.22M |
| Total Debt Repaid | -125.74M | -108.76M | -161.22M | -443.78M | -399.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.92M | -351.46M | -236.74M | -237.19M | -454.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.04M | 0.00 | -600.32M | -- | -299.23M |
| Other Financing Activities | -856.00K | -3.00M | -27.26M | -- | 28.00K |
| Cash from Financing | -880.54M | -367.22M | -896.67M | -333.40M | -809.35M |
| Foreign Exchange rate Adjustments | -4.98M | -9.75M | -338.00K | -2.43M | -13.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.48M | -24.53M | -187.46M | 98.15M | -20.51M |