Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443,711 | $541,706 | $517,864 | $519,131 |
| Dep. & Amort. | $156,143 | $150,002 | $146,406 | $162,831 |
| Deferred Tax | $0 | -$36,660 | -$54,133 | -$160 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$314,682 | $26,499 | $223,817 | -$36,604 |
| Other Non-Cash | $28,403 | -$8,400 | -$12,954 | -$152,970 |
| Operating Cash Flow | $313,577 | $673,147 | $821,000 | $492,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184,940 | -$18,769 | -$173,838 | $5,092 |
| Net Acquisitions | -$1,688 | -$1,848 | $0 | $0 |
| Inv. Purchases | $132,394 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $83,251 | $0 | $0 | $0 |
| Other Inv. Act. | $6,843 | $57,022 | -$213,179 | $305,443 |
| Investing Cash Flow | $35,860 | $36,405 | -$387,017 | $310,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,255 | -$32,349 | -$96,211 | -$55,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$351,060 | -$236,744 | -$237,188 | -$454,462 |
| Dividends Paid | $2,340 | -$600,317 | $0 | -$299,230 |
| Other Fin. Act. | -$19,472 | -$27,264 | $0 | $28 |
| Financing Cash Flow | -$363,936 | -$896,674 | -$333,399 | -$809,346 |
| Forex Effect | -$10,606 | -$338 | -$2,430 | -$13,925 |
| Net Chg. in Cash | -$25,106 | -$187,460 | $98,154 | -$20,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572,289 | $758,952 | $660,798 | $681,306 |
| End Cash | $547,183 | $571,492 | $758,952 | $660,798 |
| Free Cash Flow | $128,637 | $518,924 | $647,162 | $315,450 |