Tenaris S.A.
TS
$34.73
$0.682.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 2.04B | 2.65B | 2.74B | 3.53B |
| Total Depreciation and Amortization | 581.15M | 610.19M | 600.14M | 585.14M | 577.21M |
| Total Amortization of Deferred Charges | 22.66M | 22.66M | 21.29M | 21.29M | 21.29M |
| Total Other Non-Cash Items | -126.32M | -90.00M | -291.57M | -14.86M | -390.66M |
| Change in Net Operating Assets | 516.34M | 286.92M | 230.54M | 624.71M | 627.03M |
| Cash from Operations | 2.80B | 2.87B | 3.21B | 3.95B | 4.36B |
| Capital Expenditure | -644.75M | -645.90M | -635.25M | -625.54M | -624.43M |
| Sale of Property, Plant, and Equipment | 24.45M | 28.96M | 23.18M | 10.64M | 13.50M |
| Cash Acquisitions | 31.45M | 31.45M | -129.79M | -235.60M | -265.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.56M | -811.66M | -525.99M | -1.11B | -1.73B |
| Cash from Investing | -859.42M | -1.40B | -1.27B | -1.96B | -2.61B |
| Total Debt Issued | 1.39B | 1.87B | 1.89B | 1.89B | 1.99B |
| Total Debt Repaid | -1.74B | -2.07B | -2.09B | -2.02B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37B | -1.44B | -1.20B | -1.02B | -524.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -757.79M | -757.79M | -693.68M | -693.68M | -636.51M |
| Other Financing Activities | -5.84M | -4.72M | -4.75M | 1.62M | -14.08M |
| Cash from Financing | -2.48B | -2.40B | -2.10B | -1.84B | -1.24B |
| Foreign Exchange rate Adjustments | -22.94M | -25.43M | -28.78M | -52.97M | -46.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.10M | -955.80M | -182.71M | 93.42M | 461.64M |