Tenaris S.A.
TS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | $538 | $518 | $516 |
| Dep. & Amort. | $156 | $152 | $146 | $168 |
| Deferred Tax | $0 | $0 | -$54 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315 | $31 | $224 | -$37 |
| Other Non-Cash | $28 | $6 | -$13 | -$155 |
| Operating Cash Flow | $314 | $727 | $821 | $492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$152 | -$174 | -$182 |
| Net Acquisitions | -$2 | $44 | $0 | $0 |
| Inv. Purchases | $132 | $93 | $0 | $0 |
| Inv. Sales/Matur. | $83 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $6 | -$213 | $492 |
| Investing Cash Flow | $36 | -$8 | -$387 | $311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$32 | -$96 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$351 | -$241 | -$237 | -$454 |
| Dividends Paid | $2 | -$605 | $0 | -$299 |
| Other Fin. Act. | -$19 | -$29 | $0 | $0 |
| Financing Cash Flow | -$364 | -$907 | -$333 | -$809 |
| Forex Effect | -$11 | -$10 | -$2 | -$14 |
| Net Chg. in Cash | -$25 | -$198 | $98 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572 | $770 | $661 | $681 |
| End Cash | $547 | $572 | $759 | $661 |
| Free Cash Flow | $129 | $575 | $647 | $310 |