Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.64% | 223.60% | -241.27% | -3.08% | -9.72% |
| Total Depreciation and Amortization | -3.49% | 11.69% | 102.63% | 11.76% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.00% | -96.15% | 270.49% | -296.77% | 342.86% |
| Change in Net Operating Assets | 125.00% | 41.46% | -174.55% | 587.50% | 241.18% |
| Cash from Operations | 88.28% | 512.90% | -115.12% | 33.12% | 50.98% |
| Capital Expenditure | 6.06% | -26.92% | 23.53% | -41.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -53.85% | 1,400.00% | -111.11% | 80.00% |
| Cash from Investing | -47.62% | 95.50% | -714.47% | 1,366.67% | 50.00% |
| Total Debt Issued | -14.29% | -85.11% | 11,650.00% | -75.00% | -69.23% |
| Total Debt Repaid | -45.92% | -40.00% | -483.33% | -50.00% | 65.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,300.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -5.26% | -72.73% | 8.33% | -9.09% |
| Other Financing Activities | 50.00% | 75.00% | -700.00% | -50.00% | 33.33% |
| Cash from Financing | -125.00% | -175.41% | 588.00% | -78.57% | 58.82% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -157.14% | 600.00% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 103.95% | -244.49% | 94.81% | 77.63% |