Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,158 | 1,973,279 | 1,512,216 | 1,059,570 | 517,864 |
| Depreciation Amortization | 151,440 | 616,170 | 453,249 | 296,408 | 146,406 |
| Accounts receivable | N/A | 25,079 | N/A | 52,994 | N/A |
| Accounts payable and accrued liabilities | N/A | -35,319 | N/A | 1,082 | N/A |
| Other Working Capital | -90,474 | 42,392 | -83,031 | 248,551 | 221,424 |
| Other Operating Activity | -7,479 | -22,021 | -70,032 | -164,458 | -64,694 |
| Operating Cash Flow | $617,645 | $2,599,580 | $1,812,402 | $1,494,147 | $821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,986 | -558,804 | -436,556 | -251,563 | -172,938 |
| Net Acquisitions | -4,507 | -19,514 | -1,848 | -1,848 | N/A |
| Purchase Of Investment | 78,097 | 318,897 | 82,910 | -131,337 | -225,636 |
| Other Investing Activity | 74,241 | 66,818 | 39,073 | 34,136 | 11,557 |
| Investing Cash Flow | $33,845 | $-192,603 | $-316,421 | $-350,612 | $-387,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,430 | 655,471 | 572,441 | 476,443 | 347,570 |
| Debt Repayment | -221,802 | -772,585 | -667,099 | -574,956 | -429,126 |
| Common Stock Repurchased | -89,562 | -1,362,319 | -825,395 | -473,932 | -237,188 |
| Dividend Paid | N/A | -931,481 | -630,581 | -627,581 | N/A |
| Other Financing Activity | -15,526 | -66,918 | -46,662 | -30,047 | -14,655 |
| Financing Cash Flow | $-78,460 | $-2,477,832 | $-1,597,296 | $-1,230,073 | $-333,399 |
| Exchange Rate Effect | 6,630 | -17,499 | -12,522 | -2,768 | -2,430 |
| Beginning Cash Position | 572,444 | 660,798 | 660,798 | 660,798 | 660,798 |
| End Cash Position | 1,152,104 | 572,444 | 546,961 | 571,492 | 758,952 |
| Net Cash Flow | $579,660 | $-88,354 | $-113,837 | $-89,306 | $98,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,645 | 2,599,580 | 1,812,402 | 1,494,147 | 821,000 |
| Capital Expenditure | -114,479 | -617,183 | -494,676 | -309,292 | -173,838 |
| Free Cash Flow | 503,166 | 1,982,397 | 1,317,726 | 1,184,855 | 647,162 |