Tenaris S.A.
TS | NYSE
$59.05
-$1.26 (-2.09%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 476.48M | 542.67M | 448.87M | 452.65M | 538.02M | 517.86M | 516.21M | 459.19M | 348.23M | 736.98M | 1.15B | 537.31M | 1.12B | 1.13B | 803.17M | 608.07M | 634.03M | 503.43M | 336.14M | 326.24M | 290.18M | 100.77M |
Depreciation & Amortization | 155.11M | 151.99M | 162.92M | 156.84M | 151.89M | 146.41M | 167.78M | 151.12M | 138.51M | 175.44M | 156.35M | 136.13M | 130.58M | 125.45M | 179.14M | 142.49M | 143.02M | 143.08M | 152.16M | 148.47M | 149.63M | 144.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 20.27M | 39.18M | 66.53M | -312.42M | 30.9M | 24.12M | -140.74M | 48M | 285.07M | -55.13M | -65.7M | -20.48M | 552.04M | -460.56M | 1.86B | -601.24M | -198.47M | -591.82M | -373.2M | -275.62M | -313.76M | -83.33M |
Other Non-Cash Items | -85.56M | 9.29M | 155.71M | -5.79M | 5.98M | -12.95M | -155M | 2.28M | 247.74M | 13.33M | -123.14M | 231.05M | -558.12M | -62.19M | 84.69M | 20.17M | -189.86M | -88.21M | -93.04M | -158.37M | -163.74M | -103.51M |
Deferred Income Tax | n/a | n/a | n/a | 26.98M | n/a | -54.13M | -160K | -108.79M | -84.34M | -29.22M | -277.56M | n/a | n/a | 188.86M | 139.06M | 72.64M | 39.04M | 6.92M | 23.97M | 12.2M | -12.66M | 12.09M |
Change in Working Capital | 259.12K | -84.06M | 19.69M | -312.42M | 30.9M | 223.82M | -36.6M | 48M | 285.07M | -9.55M | -65.7M | 392.44M | 646.14M | -460.56M | -682.12M | -601.24M | -198.47M | -591.82M | -373.2M | -275.62M | -313.76M | -83.33M |
Operating Cash Flow | 546.29M | 619.89M | 787.18M | 318.26M | 726.79M | 821M | 492.23M | 551.81M | 935.2M | 886.98M | 835.74M | 1.3B | 1.34B | 920.77M | 523.94M | 242.13M | 427.75M | -26.6M | 46.03M | 52.9M | -50.35M | 70.49M |
Capital Expenditures | -121.27M | -114.9M | -121.59M | -180.45M | -151.87M | -173.84M | -181.87M | -183.64M | -174.79M | -172.1M | -166.82M | -159.36M | -153.67M | -117.09M | -120.75M | -115.4M | -75.7M | -85.5M | -69.3M | -74.31M | -53.9M | -48.4M |
Cash Acquisitions | 10.52M | -4.03M | -17.67M | n/a | 44.38M | n/a | n/a | 5.5M | 25.95M | 9.48M | -162.36M | -100.31M | -4.11M | n/a | n/a | n/a | -4.08M | n/a | 24.33M | n/a | n/a | n/a |
Purchase of Investments | -286.66M | n/a | n/a | n/a | 93.24M | n/a | n/a | n/a | n/a | -761.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -692K | n/a | n/a |
Sales Maturities Of Investments | -78.56M | 147.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.75M | n/a | n/a | 111.76M | 35.5M | n/a | n/a |
Other Investing Acitivies | 6.37M | 5.47M | 263.08M | 29.25M | 6.18M | -213.18M | 492.41M | -410.01M | -224.62M | -1.12M | 769.02M | -845.59M | -860.42M | -885.81M | 60.44M | 772K | -66.14M | 47.12M | -33.47M | -65.29M | 64.26M | 136.56M |
Investing Cash Flow | -481.44M | 33.97M | 123.82M | 34.19M | -8.08M | -387.02M | 310.54M | -409.48M | -373.46M | -924.75M | 439.84M | -1.11B | -1.02B | -1B | -60.31M | 14.12M | -145.92M | 28.56M | 101.97M | -29.17M | 61.64M | 133.46M |
Debt Repayment | -47.57M | 11.1M | -42.71M | -12.76M | -32.35M | -96.21M | -55.68M | -130.77M | -69.99M | 59.1M | -56.84M | -67.9M | -3.44M | -131.38M | -152.56M | 135.14M | 385.83M | -3.68M | -189.01M | -92.78M | 45.49M | -89.57M |
Common Stock Repurchased | 237.47K | -89.89M | -536.92M | -351.46M | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -606.39M | n/a | -300.04M | n/a | -605.12M | n/a | -299.23M | n/a | -458.56M | n/a | -235.13M | n/a | -401.38M | n/a | -200.66M | n/a | -330.58M | n/a | -153.47M | n/a | -165.28M | n/a |
Other Financial Acitivies | -1.31M | 40.36K | -856K | -3M | -28.51M | n/a | 28K | -5.86M | -5K | 1.12M | -213.74M | 503K | -15.7M | n/a | 2.1M | -15.56M | 1.62M | n/a | n/a | -148K | -3.21M | n/a |
Financial Cash Flow | -655.02M | -78.75M | -880.54M | -367.22M | -906.52M | -333.4M | -809.35M | -318.37M | -1.02B | -250.84M | -505.71M | -67.4M | -420.52M | -131.38M | -351.12M | 119.58M | 56.87M | -3.68M | -342.48M | -92.92M | -122.99M | -89.57M |
Net Cash Flow | -595.07M | 579.48M | 25.48M | -24.53M | -197.92M | 98.15M | -20.51M | -167.39M | -474.36M | -293.54M | 752.59M | 108.74M | -106.14M | -230.02M | 100.63M | 354.88M | 321.61M | -3.75M | -195.6M | -71.57M | -109.89M | 110.54M |
Free Cash Flow | 425.02M | 504.99M | 665.59M | 137.81M | 574.92M | 647.16M | 310.36M | 368.17M | 760.42M | 714.88M | 668.92M | 1.14B | 1.19B | 803.68M | 403.19M | 126.73M | 352.05M | -112.1M | -23.27M | -21.4M | -104.25M | 22.1M |
Adj. Free Cash Flow | 425.02M | 504.99M | 665.59M | 137.81M | 574.92M | 647.16M | 310.36M | 368.17M | 760.42M | 714.88M | 668.92M | 1.14B | 1.19B | 803.68M | 403.19M | 126.73M | 352.05M | -112.1M | -23.27M | -21.4M | -104.25M | 22.1M |
Maintenance CapEx | -121.27M | -114.9M | -29.23M | -150.01M | -151.87M | -173.84M | -181.87M | -183.64M | -174.79M | -172.1M | -166.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.4M |
Growth CapEx | n/a | n/a | -92.36M | -30.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.36M | -153.67M | -117.09M | -120.75M | -115.4M | -75.7M | -85.5M | -69.3M | -74.31M | -53.9M | n/a |
Owner Earnings | 425.02M | 504.99M | 757.95M | 168.25M | 574.92M | 647.16M | 310.36M | 368.17M | 760.42M | 714.88M | 668.92M | 1.3B | 1.34B | 920.77M | 523.94M | 242.13M | 427.75M | -26.6M | 46.03M | 52.9M | -50.35M | 22.1M |
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