Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | $542 | $518 | $519 |
| Dep. & Amort. | $156 | $150 | $146 | $163 |
| Deferred Tax | $0 | -$37 | -$54 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315 | $26 | $224 | -$37 |
| Other Non-Cash | $28 | -$8 | -$13 | -$153 |
| Operating Cash Flow | $314 | $673 | $821 | $492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$19 | -$174 | $5 |
| Net Acquisitions | -$2 | -$2 | $0 | $0 |
| Inv. Purchases | $132 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $83 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $57 | -$213 | $305 |
| Investing Cash Flow | $36 | $36 | -$387 | $311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$32 | -$96 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$351 | -$237 | -$237 | -$454 |
| Dividends Paid | $2 | -$600 | $0 | -$299 |
| Other Fin. Act. | -$19 | -$27 | $0 | $0 |
| Financing Cash Flow | -$364 | -$897 | -$333 | -$809 |
| Forex Effect | -$11 | -$0 | -$2 | -$14 |
| Net Chg. in Cash | -$25 | -$187 | $98 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572 | $759 | $661 | $681 |
| End Cash | $547 | $571 | $759 | $661 |
| Free Cash Flow | $129 | $519 | $647 | $315 |