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 | 2.00B | 2.00B | 1.81B | 2.04B | 2.65B |
| Total Depreciation and Amortization | 598.37M | 592.65M | 581.15M | 610.19M | 600.14M |
| Total Amortization of Deferred Charges | 22.66M | 22.66M | 22.66M | 22.66M | 21.29M |
| Total Other Non-Cash Items | -202.27M | -344.34M | -126.32M | -90.00M | -291.57M |
| Change in Net Operating Assets | -114.29M | 264.68M | 516.34M | 286.92M | 230.54M |
| Cash from Operations | 2.30B | 2.54B | 2.80B | 2.87B | 3.21B |
| Capital Expenditure | -656.60M | -614.97M | -644.75M | -645.90M | -635.25M |
| Sale of Property, Plant, and Equipment | 67.77M | 80.56M | 24.45M | 28.96M | 23.18M |
| Cash Acquisitions | 0.00 | 5.50M | 31.45M | 31.45M | -129.79M |
| Divestitures | -1.85M | -1.85M | -- | -- | -- |
| Other Investing Activities | 584.80M | 81.21M | -270.56M | -811.66M | -525.99M |
| Cash from Investing | -5.89M | -449.56M | -859.42M | -1.40B | -1.27B |
| Total Debt Issued | 916.66M | 1.15B | 1.39B | 1.87B | 1.89B |
| Total Debt Repaid | -1.11B | -1.47B | -1.74B | -2.07B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -1.11B | -1.37B | -1.44B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -899.55M | -899.55M | -757.79M | -757.79M | -693.68M |
| Other Financing Activities | -30.24M | -33.10M | -5.84M | -4.72M | -4.75M |
| Cash from Financing | -2.41B | -2.36B | -2.48B | -2.40B | -2.10B |
| Foreign Exchange rate Adjustments | -26.45M | -8.04M | -22.94M | -25.43M | -28.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.35M | -277.20M | -564.10M | -955.80M | -182.71M |