Terex Corporation
TEX
$51.58
$3.226.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.86% | 1,150.00% | -102.28% | -37.29% | 28.44% |
| Total Depreciation and Amortization | 2.56% | 5.41% | 146.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.15% | 181.25% | -190.40% | 26.43% | -48.15% |
| Change in Net Operating Assets | 81.91% | -159.49% | 3,953.66% | 95.98% | 44.86% |
| Cash from Operations | 585.71% | -111.86% | 52.06% | 73.73% | 297.06% |
| Capital Expenditure | 33.33% | 26.53% | -70.14% | -20.00% | 31.43% |
| Sale of Property, Plant, and Equipment | -200.00% | 100.00% | 1,100.00% | -- | -- |
| Cash Acquisitions | 200.00% | 99.90% | -999,400.00% | -110.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -- | -100.00% | -93.33% | 500.00% |
| Cash from Investing | 53.85% | 98.73% | -7,032.40% | -79.38% | 55.56% |
| Total Debt Issued | -57.38% | -97.07% | 51,950.00% | 0.00% | -96.85% |
| Total Debt Repaid | 62.30% | 29.89% | -95.51% | 29.37% | -125.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.13% | -113.33% | -20.00% | 30.56% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 8.33% | -7.14% | 6.67% | -9.09% |
| Other Financing Activities | 57.14% | 83.72% | -2,971.43% | 72.00% | 64.29% |
| Cash from Financing | 32.00% | -102.60% | 3,034.45% | 30.21% | -232.39% |
| Foreign Exchange rate Adjustments | 185.71% | 136.84% | -284.47% | 443.33% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.44% | -350.00% | 11.11% | 170.43% | -666.67% |