Terex Corporation
TEX
$48.96
-$1.90-3.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | -2.00M | 87.80M | 140.70M | 109.00M |
| Total Depreciation and Amortization | 39.00M | 37.00M | 15.00M | 15.10M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00M | -16.00M | 17.70M | 13.10M | 27.00M |
| Change in Net Operating Assets | -94.00M | 158.00M | -4.10M | -102.40M | -185.00M |
| Cash from Operations | -21.00M | 177.00M | 116.40M | 66.50M | -34.00M |
| Capital Expenditure | -36.00M | -49.00M | -28.80M | -24.20M | -35.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -100.00K | 100.00K | -- |
| Cash Acquisitions | -2.00M | -2.00B | -200.00K | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 0.00 | 400.00K | 8.60M | 1.00M |
| Cash from Investing | -26.00M | -2.05B | -28.70M | -15.50M | -36.00M |
| Total Debt Issued | 61.00M | 2.08B | 4.00M | 3.80M | 127.00M |
| Total Debt Repaid | -61.00M | -87.00M | -44.50M | -62.50M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -15.00M | -12.50M | -18.60M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -12.00M | -11.20M | -11.40M | -11.00M |
| Other Financing Activities | -7.00M | -43.00M | -1.40M | -4.90M | -14.00M |
| Cash from Financing | -50.00M | 1.93B | -65.60M | -93.60M | 71.00M |
| Foreign Exchange rate Adjustments | 7.00M | -19.00M | 10.30M | -3.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00M | 36.00M | 32.40M | -45.60M | -6.00M |