Tenaris S.A.
TNRSF
$15.85
$0.43752.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.02% | -26.33% | -25.29% | 10.92% | 53.45% |
| Total Depreciation and Amortization | 15.74% | 9.50% | 5.54% | 1.82% | -9.80% |
| Total Amortization of Deferred Charges | 6.48% | -8.33% | -8.33% | -8.33% | -8.33% |
| Total Other Non-Cash Items | 64.56% | -186.51% | -105.50% | -213.48% | -284.73% |
| Change in Net Operating Assets | 57.28% | 154.72% | 142.08% | 131.37% | 108.56% |
| Cash from Operations | -34.79% | -21.39% | 30.59% | 106.25% | 276.54% |
| Capital Expenditure | -13.12% | -19.12% | -29.90% | -58.43% | -56.45% |
| Sale of Property, Plant, and Equipment | 124.85% | 116.33% | -1.81% | -72.13% | -73.42% |
| Cash Acquisitions | 111.84% | -24.30% | -5,635.22% | -6,408.01% | -6,408.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.43% | 79.45% | 30.10% | -104.89% | -1,286.18% |
| Cash from Investing | 47.99% | 60.21% | 5.01% | -118.27% | -1,542.58% |
| Total Debt Issued | 8.53% | 24.47% | 11.52% | 10.64% | 14.04% |
| Total Debt Repaid | -4.27% | -11.47% | -9.67% | -31.80% | -72.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05% | -15.22% | -15.22% | -19.82% | -19.82% |
| Other Financing Activities | 68.94% | 63.75% | 105.55% | -18.89% | -28.35% |
| Cash from Financing | -113.28% | -115.97% | -135.48% | -306.64% | -530.81% |
| Foreign Exchange rate Adjustments | 56.44% | 45.69% | 9.33% | 29.59% | -12.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.00% | -44.10% | -21.72% | -15.62% | -32.09% |