C
Terex Corporation TEX
$51.58 $3.226.66% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.00M 21.00M -2.00M 87.80M 140.00M
Total Depreciation and Amortization 40.00M 39.00M 37.00M 15.00M 15.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.00M 13.00M -16.00M 17.70M 14.00M
Change in Net Operating Assets -17.00M -94.00M 158.00M -4.10M -102.00M
Cash from Operations 102.00M -21.00M 177.00M 116.40M 67.00M
Capital Expenditure -24.00M -36.00M -49.00M -28.80M -24.00M
Sale of Property, Plant, and Equipment -2.00M 2.00M 1.00M -100.00K --
Cash Acquisitions 2.00M -2.00M -2.00B -200.00K 2.00M
Divestitures -- -- -- -- --
Other Investing Activities 12.00M 10.00M 0.00 400.00K 6.00M
Cash from Investing -12.00M -26.00M -2.05B -28.70M -16.00M
Total Debt Issued 26.00M 61.00M 2.08B 4.00M 4.00M
Total Debt Repaid -23.00M -61.00M -87.00M -44.50M -63.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -23.00M -32.00M -15.00M -12.50M -18.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.00M -11.00M -12.00M -11.20M -12.00M
Other Financing Activities -3.00M -7.00M -43.00M -1.40M -5.00M
Cash from Financing -34.00M -50.00M 1.93B -65.60M -94.00M
Foreign Exchange rate Adjustments 20.00M 7.00M -19.00M 10.30M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.00M -90.00M 36.00M 32.40M -46.00M