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 | -54.28% | -16.61% | -70.15% | -34.70% | 39.86% |
| Total Depreciation and Amortization | 7.44% | 11.01% | 6.07% | 39.85% | -13.38% |
| Total Amortization of Deferred Charges | 6.48% | -- | -- | -- | -8.33% |
| Total Other Non-Cash Items | 55.67% | -148.23% | 189.98% | -114.62% | -258.20% |
| Change in Net Operating Assets | 64.33% | -90.23% | -0.81% | 98.23% | 87.33% |
| Cash from Operations | -41.10% | -57.45% | -30.29% | -3.67% | 59.51% |
| Capital Expenditure | -7.09% | -6.09% | -0.72% | -49.66% | -33.49% |
| Sale of Property, Plant, and Equipment | 150.03% | 1,934.26% | -79.80% | 12.84% | 128.28% |
| Cash Acquisitions | 100.00% | 105.48% | 731.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.21% | 69.38% | 71.60% | 14.55% | 1,376.45% |
| Cash from Investing | -29.40% | 62.95% | 63.32% | 7.79% | 829.28% |
| Total Debt Issued | -5.81% | 1.58% | -22.76% | 48.40% | 125.89% |
| Total Debt Repaid | 5.30% | -17.26% | 8.62% | -11.61% | -34.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.26% | -- | -14.24% | -- | -17.18% |
| Other Financing Activities | -- | -1,265.41% | 99.97% | -- | -100.00% |
| Cash from Financing | -60.04% | -372.38% | -142.76% | -90.94% | -44.03% |
| Foreign Exchange rate Adjustments | 19.40% | 155.71% | -68.18% | 70.21% | -45.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.73% | -253.93% | -346.91% | -27.62% | 647.87% |