Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Tenaris (TS)
- 62.430
- -1.050-1.65%
Close May 6 15:59 ET
- 59.730
- -2.700-4.32%
Pre 08:30 ET
31.52BMarket Cap17.06P/E (TTM)
62.870High61.840Low2.62MVolume62.280Open63.480Prev Close163.79MTurnover1.66%Turnover Ratio17.06P/E (Static)504.82MShares64.33052wk High1.90P/B9.89BFloat Cap31.53152wk Low1.70Dividend TTM158.35MShs Float64.330Historical High2.72%Div Yield TTM1.62%Range %1.206Historical Low62.399Avg Price1Lot Size
Tenaris (TS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.30%2.6B | 59.92%787.18M | -28.02%673.15M | -7.44%821M | -34.79%2.87B | 492.23M | -57.45%551.81M | -30.29%935.2M | -3.67%886.98M | 276.54%4.4B |
| Net income from continuing operations | -4.98%1.97B | -11.19%461.06M | 55.56%541.71M | -30.97%517.86M | -47.53%2.08B | --519.13M | -16.02%459.19M | -69.35%348.23M | -33.56%750.23M | 55.29%3.96B |
| Operating gains losses | -578.97%-58.04M | 42.45%-20.31M | -139.57%-32.65M | 70.87%-14.04M | 91.12%-8.55M | ---35.28M | -106.89%-7.61M | 186.03%82.52M | 9.11%-48.18M | 65.61%-96.28M |
| Depreciation and amortization | -2.64%616.17M | -2.90%162.92M | 8.30%150M | -16.55%146.41M | 15.38%632.85M | --167.78M | 11.01%151.12M | 6.07%138.51M | 39.85%175.44M | -9.74%548.51M |
| Deferred tax | 85.97%-31.22M | 20,470.63%32.59M | 56.53%-36.66M | -85.25%-54.13M | -55.18%-222.51M | ---160K | -241.29%-108.79M | 35.95%-84.34M | -115.47%-29.22M | -155.65%-143.39M |
| Other non cash items | -54.72%57M | 124.78%25.49M | -86.23%23.62M | -92.56%3.47M | 267.16%125.89M | ---102.83M | -64.67%10.5M | 840.65%171.5M | 372.54%46.71M | -205.80%-75.31M |
| Change In working capital | -83.35%47.77M | 400.18%109.88M | -90.70%26.5M | 2,444.12%223.82M | 57.28%286.92M | ---36.6M | -88.43%48M | -2.97%285.07M | 97.93%-9.55M | 108.56%182.43M |
| -Change in receivables | -101.31%-6.43M | ---- | ---- | -50.88%52.09M | 124.80%489.88M | --145.78M | ---- | ---- | --106.06M | 115.98%217.92M |
| -Change in inventory | -17.98%151.73M | ---- | ---- | 35,575.44%204.78M | -1.02%185M | --24.23M | ---- | ---- | --574K | 114.05%186.9M |
| -Change in payables and accrued expense | 83.70%-35.32M | ---- | ---- | 6.36%-57.17M | -45.43%-216.72M | ---65.87M | ---- | ---- | ---61.06M | -142.11%-149.02M |
| -Change in other current liabilities | 79.27%-20.75M | ---- | ---- | 112.04%3.78M | -454.14%-100.13M | ---23.95M | ---- | ---- | ---31.43M | -50.73%28.28M |
| -Change in other working capital | 41.70%-41.45M | ---- | ---- | 185.81%20.34M | 30.05%-71.1M | ---116.8M | ---- | ---- | ---23.7M | -167.29%-101.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.30%2.6B | 59.92%787.18M | -28.02%673.15M | -7.44%821M | -34.79%2.87B | --492.23M | -57.45%551.81M | -30.29%935.2M | -3.67%886.98M | 276.54%4.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.21%-192.6M | -60.13%123.82M | 109.75%36.41M | 58.15%-387.02M | 47.99%-1.4B | 310.54M | 62.95%-409.48M | 63.32%-373.46M | 7.79%-924.75M | -1,542.58%-2.69B |
| Capital expenditure reported | 11.06%-617.18M | 32.64%-122.51M | 16.03%-135.45M | -1.01%-173.84M | -12.03%-693.96M | ---181.87M | -4.87%-178.67M | 2.33%-161.32M | -46.98%-172.1M | -63.68%-619.45M |
| Net PPE purchase and sale | 247.48%64.53M | -50.26%7.33M | 398.65%38.06M | 65.18%13.82M | 27.06%18.57M | --14.74M | 1,283.57%8.21M | -320.10%-12.74M | 73.20%8.36M | -50.55%14.62M |
| Net business purchase and sale | -162.06%-19.51M | ---17.67M | -107.12%-1.85M | ---- | 110.91%31.45M | --0 | 104.47%5.5M | 731.60%25.95M | ---- | -6,963.16%-288.32M |
| Net investment purchase and sale | 138.82%318.9M | -48.52%235.99M | 134.03%94.3M | 70.30%-225.64M | 55.77%-821.48M | --458.41M | 69.98%-243.13M | 69.11%-277.09M | 14.71%-759.67M | -1,606.87%-1.86B |
| Net other investing changes | 75.52%-1.36M | ---- | --0 | -0.37%-1.36M | -13.75%-5.55M | ---1.41M | 2.45%-1.39M | -12.63%-1.39M | ---1.35M | ---4.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.21%-192.6M | -60.13%123.82M | 109.75%36.41M | 58.15%-387.02M | 47.99%-1.4B | --310.54M | 62.95%-409.48M | 63.32%-373.46M | 7.79%-924.75M | -1,542.58%-2.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.27%-2.48B | -8.80%-880.54M | 12.17%-896.67M | -32.91%-333.4M | -113.28%-2.4B | -809.35M | -372.38%-318.37M | -142.76%-1.02B | -90.94%-250.84M | -530.81%-1.13B |
| Net issuance payments of debt | 6.74%-184.03M | 23.29%-42.71M | 53.78%-32.35M | -262.79%-96.21M | 23.97%-197.34M | ---55.68M | -92.59%-130.77M | -1,933.29%-69.99M | 144.99%59.1M | -171.16%-259.56M |
| Net common stock issuance | 5.37%-1.36B | -18.14%-536.92M | 51.91%-236.74M | 23.75%-237.19M | -573.53%-1.44B | ---454.46M | ---181.74M | ---492.32M | ---311.06M | ---213.74M |
| Cash dividends paid | -18.81%-900.36M | -0.27%-300.04M | -30.91%-600.32M | ---- | -19.05%-757.79M | ---299.23M | --0 | -14.24%-458.56M | ---- | -19.82%-636.51M |
| Net other financing activities | -559.46%-31.12M | -3,157.14%-856K | -545,180.00%-27.26M | ---- | 68.94%-4.72M | --28K | -1,265.41%-5.86M | 99.97%-5K | --1.12M | -28.35%-15.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.27%-2.48B | -8.80%-880.54M | 12.17%-896.67M | -32.91%-333.4M | -113.28%-2.4B | ---809.35M | -372.38%-318.37M | -142.76%-1.02B | -90.94%-250.84M | -530.81%-1.13B |
| Net cash flow | ||||||||||
| Beginning cash position | -59.12%660.8M | -19.72%546.96M | -42.64%758.95M | -59.12%660.8M | 48.12%1.62B | --681.31M | 12.37%848.7M | 53.59%1.32B | 48.12%1.62B | 243.15%1.09B |
| Current changes in cash | 92.38%-70.86M | 562.71%30.46M | 59.24%-187.12M | 134.85%100.58M | -259.43%-930.37M | ---6.58M | -241.66%-176.04M | -372.92%-459.12M | -35.18%-288.62M | -29.29%583.55M |
| Effect of exchange rate changes | 31.19%-17.5M | 64.26%-4.98M | 97.78%-338K | 50.62%-2.43M | 56.44%-25.43M | ---13.93M | 155.71%8.65M | -68.18%-15.24M | 70.21%-4.92M | -12.38%-58.39M |
| End cash Position | -13.37%572.44M | -13.37%572.44M | -32.66%571.49M | -42.64%758.95M | -59.12%660.8M | --660.8M | -21.15%681.31M | 12.37%848.7M | 53.59%1.32B | 48.12%1.62B |
| Free cash flow | -8.30%1.98B | 110.71%664.67M | -30.06%531.84M | -9.47%647.16M | -42.74%2.16B | --315.45M | -67.28%368.17M | -35.36%760.42M | -11.05%714.88M | 390.42%3.78B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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