Terex Corporation
TEX
$66.10
-$2.10-3.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.00M | -89.00M | 63.00M | 65.00M | 72.00M |
| Total Depreciation and Amortization | 86.00M | 77.00M | 38.00M | 41.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 104.00M | -61.00M | 24.00M | 7.00M |
| Change in Net Operating Assets | -72.00M | -123.00M | 165.00M | 24.00M | -17.00M |
| Cash from Operations | 128.00M | -31.00M | 205.00M | 154.00M | 102.00M |
| Capital Expenditure | -33.00M | -26.00M | -34.00M | -24.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00M | -- | -- |
| Cash Acquisitions | 0.00 | -467.00M | -- | -- | 2.00M |
| Divestitures | -- | -- | 109.00M | -- | -- |
| Other Investing Activities | 12.00M | 26.00M | -2.00M | 18.00M | 10.00M |
| Cash from Investing | -21.00M | -467.00M | 76.00M | -6.00M | -12.00M |
| Total Debt Issued | 35.00M | 235.00M | 2.00M | 8.00M | 26.00M |
| Total Debt Repaid | -98.00M | -70.00M | -12.00M | -8.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -1.00M | 0.00 | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -19.00M | -11.00M | -12.00M | -11.00M |
| Other Financing Activities | -6.00M | -24.00M | -3.00M | -2.00M | -3.00M |
| Cash from Financing | -92.00M | 122.00M | -25.00M | -14.00M | -34.00M |
| Foreign Exchange rate Adjustments | 0.00 | -4.00M | 7.00M | 1.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -380.00M | 263.00M | 135.00M | 76.00M |