Terex Corporation
TEX
$63.92
-$0.21-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.00M | 63.00M | 65.00M | 72.00M | 21.00M |
| Total Depreciation and Amortization | 77.00M | 38.00M | 41.00M | 40.00M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | -61.00M | 24.00M | 7.00M | 13.00M |
| Change in Net Operating Assets | -123.00M | 165.00M | 24.00M | -17.00M | -94.00M |
| Cash from Operations | -31.00M | 205.00M | 154.00M | 102.00M | -21.00M |
| Capital Expenditure | -26.00M | -34.00M | -24.00M | -24.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00M | -- | -2.00M | -- |
| Cash Acquisitions | -467.00M | -- | -- | 2.00M | -2.00M |
| Divestitures | -- | 109.00M | -- | -- | -- |
| Other Investing Activities | 26.00M | -2.00M | 18.00M | 12.00M | 12.00M |
| Cash from Investing | -467.00M | 76.00M | -6.00M | -12.00M | -26.00M |
| Total Debt Issued | 235.00M | 2.00M | 8.00M | 26.00M | 61.00M |
| Total Debt Repaid | -70.00M | -12.00M | -8.00M | -23.00M | -61.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | 0.00 | -23.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -11.00M | -12.00M | -11.00M | -11.00M |
| Other Financing Activities | -24.00M | -3.00M | -2.00M | -3.00M | -7.00M |
| Cash from Financing | 122.00M | -25.00M | -14.00M | -34.00M | -50.00M |
| Foreign Exchange rate Adjustments | -4.00M | 7.00M | 1.00M | 20.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.00M | 263.00M | 135.00M | 76.00M | -90.00M |