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 | -13.05% | -0.53% | 58.52% | -31.22% | -54.28% |
| Total Depreciation and Amortization | -8.43% | 3.78% | 8.30% | -16.55% | 7.44% |
| Total Amortization of Deferred Charges | 32.53% | -- | -- | -- | 6.48% |
| Total Other Non-Cash Items | 127.78% | 149.92% | -119.32% | -208.23% | 55.67% |
| Change in Net Operating Assets | 518.48% | -799.72% | -90.27% | 2,866.76% | 64.33% |
| Cash from Operations | 59.92% | -42.33% | -28.02% | -7.44% | -41.10% |
| Capital Expenditure | 54.77% | -24.62% | 19.24% | 0.71% | -7.09% |
| Sale of Property, Plant, and Equipment | -97.31% | -97.03% | 7,760.17% | -83.37% | 150.03% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.66% | 194.36% | 143.38% | 70.35% | -38.21% |
| Cash from Investing | -60.13% | 108.35% | 109.75% | 58.15% | -29.40% |
| Total Debt Issued | -75.88% | -71.03% | -64.71% | -58.12% | -5.81% |
| Total Debt Repaid | 68.56% | 76.47% | 62.95% | 42.43% | 5.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.14% | -93.39% | 51.91% | 23.75% | -112.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -- | -30.91% | -- | -27.26% |
| Other Financing Activities | -3,157.14% | 48.82% | -545,180.00% | -- | -- |
| Cash from Financing | -8.80% | -15.34% | 12.17% | -32.91% | -60.04% |
| Foreign Exchange rate Adjustments | 64.26% | -212.74% | 97.78% | 50.62% | 19.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.26% | 85.34% | 60.48% | 133.44% | -102.73% |