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 | 0.71% | -16.12% | 4.81% | -1.80% | 15.21% |
| Total Depreciation and Amortization | -15.27% | 4.56% | 2.46% | 0.89% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.74% | 233.98% | 34.33% | 66.51% | -69.38% |
| Change in Net Operating Assets | 139.45% | -1,322.33% | -87.75% | 808.40% | -165.96% |
| Cash from Operations | 147.34% | -52.72% | -18.01% | 66.79% | -10.80% |
| Capital Expenditure | 65.43% | -68.56% | 21.82% | 0.69% | 4.76% |
| Sale of Property, Plant, and Equipment | -33.76% | -99.31% | 6,214.33% | -90.67% | -26.82% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -12.45% | 129.74% | 146.67% | -149.37% | 278.27% |
| Cash from Investing | 262.14% | -6.08% | 109.41% | -224.63% | 175.84% |
| Total Debt Issued | -13.51% | -25.51% | -62.92% | 0.97% | 3.89% |
| Total Debt Repaid | -15.62% | 32.54% | 63.67% | -10.97% | 13.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.77% | -48.46% | 0.19% | 47.81% | -150.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 71.47% | 89.00% | -- | -- | 100.48% |
| Cash from Financing | -139.78% | 59.05% | -168.95% | 58.81% | -154.21% |
| Foreign Exchange rate Adjustments | 48.97% | -2,785.80% | 86.09% | 82.55% | -260.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.88% | 86.91% | -290.99% | 578.61% | 87.75% |