Tenaris S.A.
TS
$39.83
-$0.91-2.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.12% | 4.81% | -1.80% | 15.21% | 33.68% |
| Total Depreciation and Amortization | 4.56% | 2.46% | 0.89% | -3.97% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.98% | 34.33% | 66.51% | -69.38% | -151.86% |
| Change in Net Operating Assets | -1,322.33% | -87.75% | 808.40% | -165.96% | -83.00% |
| Cash from Operations | -52.72% | -18.01% | 66.79% | -10.80% | -41.00% |
| Capital Expenditure | -68.56% | 21.82% | 0.69% | 4.76% | -9.23% |
| Sale of Property, Plant, and Equipment | -99.31% | 6,214.33% | -90.67% | -26.82% | 1,723.24% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -78.80% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 129.74% | 146.67% | -149.37% | 278.27% | -5.61% |
| Cash from Investing | -6.08% | 109.41% | -224.63% | 175.84% | -9.65% |
| Total Debt Issued | -25.51% | -62.92% | 0.97% | 3.89% | -9.26% |
| Total Debt Repaid | 32.54% | 63.67% | -10.97% | 13.46% | -6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.46% | 0.19% | 47.81% | -150.06% | 63.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 89.00% | -- | -- | 100.48% | -117,140.00% |
| Cash from Financing | 59.05% | -168.95% | 58.81% | -154.21% | 68.81% |
| Foreign Exchange rate Adjustments | -2,785.80% | 86.09% | 82.55% | -260.95% | 156.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.91% | -290.99% | 578.61% | 87.75% | 64.71% |