Tenaris S.A.
TS
$37.23
-$0.12-0.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 2.74B | 3.53B | 3.92B | 3.60B |
| Total Depreciation and Amortization | 600.14M | 585.14M | 577.21M | 527.23M | 548.08M |
| Total Amortization of Deferred Charges | 21.29M | 21.29M | 21.29M | 21.29M | 23.22M |
| Total Other Non-Cash Items | -291.57M | -14.86M | -390.66M | -253.93M | 337.02M |
| Change in Net Operating Assets | 230.54M | 624.71M | 627.03M | 182.43M | -421.32M |
| Cash from Operations | 3.21B | 3.95B | 4.36B | 4.40B | 4.08B |
| Capital Expenditure | -635.25M | -625.54M | -624.43M | -571.00M | -533.28M |
| Sale of Property, Plant, and Equipment | 23.18M | 10.64M | 13.50M | 12.88M | 10.71M |
| Cash Acquisitions | -129.79M | -235.60M | -265.66M | -265.66M | -104.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.99M | -1.11B | -1.73B | -1.86B | -2.56B |
| Cash from Investing | -1.27B | -1.96B | -2.61B | -2.69B | -3.19B |
| Total Debt Issued | 1.89B | 1.89B | 1.99B | 1.72B | 1.52B |
| Total Debt Repaid | -2.09B | -2.02B | -2.06B | -1.98B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.02B | -524.80M | -213.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.68M | -693.68M | -636.51M | -636.51M | -602.04M |
| Other Financing Activities | -4.75M | 1.62M | -14.08M | -15.20M | -13.10M |
| Cash from Financing | -2.10B | -1.84B | -1.24B | -1.13B | -970.41M |
| Foreign Exchange rate Adjustments | -28.78M | -52.97M | -46.79M | -58.39M | -52.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.71M | 93.42M | 461.64M | 525.16M | -126.79M |
