Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,216 | 1,059,570 | 517,864 | 2,076,773 | 1,557,642 |
| Depreciation Amortization | 453,249 | 296,408 | 146,406 | 632,854 | 465,073 |
| Accounts receivable | N/A | 52,994 | 77,023 | 550,334 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,082 | -57,173 | -216,724 | N/A |
| Other Working Capital | -83,031 | 248,551 | 221,424 | 261,762 | 318,174 |
| Other Operating Activity | -70,032 | -164,458 | -84,544 | -438,781 | 33,101 |
| Operating Cash Flow | $1,812,402 | $1,494,147 | $821,000 | $2,866,218 | $2,373,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,556 | -251,563 | -172,938 | -664,993 | -492,769 |
| Net Acquisitions | -1,848 | -1,848 | N/A | 31,446 | 31,446 |
| Purchase Of Investment | 82,910 | -131,337 | -225,636 | -821,478 | -1,279,885 |
| Other Investing Activity | 39,073 | 34,136 | 11,557 | 57,868 | 33,516 |
| Investing Cash Flow | $-316,421 | $-350,612 | $-387,017 | $-1,397,157 | $-1,707,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 572,441 | 476,443 | 347,570 | 1,870,666 | 1,526,444 |
| Debt Repayment | -667,099 | -574,956 | -429,126 | -1,999,427 | -1,616,771 |
| Common Stock Repurchased | -825,395 | -473,932 | -237,188 | -1,439,589 | -985,127 |
| Dividend Paid | -630,581 | -627,581 | N/A | -763,648 | -464,418 |
| Other Financing Activity | -46,662 | -30,047 | -14,655 | -67,431 | -50,211 |
| Financing Cash Flow | $-1,597,296 | $-1,230,073 | $-333,399 | $-2,399,429 | $-1,590,083 |
| Exchange Rate Effect | -12,522 | -2,768 | -2,430 | -25,431 | -11,506 |
| Beginning Cash Position | 660,798 | 660,798 | 660,798 | 1,616,597 | 1,616,597 |
| End Cash Position | 546,961 | 571,492 | 758,952 | 660,798 | 681,306 |
| Net Cash Flow | $-113,837 | $-89,306 | $98,154 | $-955,799 | $-935,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812,402 | 1,494,147 | 821,000 | 2,866,218 | 2,373,990 |
| Capital Expenditure | -494,676 | -309,292 | -173,838 | -693,956 | -512,086 |
| Free Cash Flow | 1,317,726 | 1,184,855 | 647,162 | 2,172,262 | 1,861,904 |