Terex Corporation
TEX
$42.76
$0.982.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.72% | 242.86% | 1,150.00% | -102.27% | -37.14% |
| Total Depreciation and Amortization | 2.50% | 2.56% | 5.41% | 146.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.86% | -46.15% | 181.25% | -194.12% | 21.43% |
| Change in Net Operating Assets | 241.18% | 81.91% | -159.49% | 4,050.00% | 96.08% |
| Cash from Operations | 50.98% | 585.71% | -111.86% | 52.59% | 73.13% |
| Capital Expenditure | 0.00% | 33.33% | 26.53% | -68.97% | -20.83% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | 200.00% | 99.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 20.00% | -- | -100.00% | -83.33% |
| Cash from Investing | 50.00% | 53.85% | 98.73% | -7,210.71% | -75.00% |
| Total Debt Issued | -69.23% | -57.38% | -97.07% | 51,950.00% | 0.00% |
| Total Debt Repaid | 65.22% | 62.30% | 29.89% | -97.73% | 30.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 28.13% | -113.33% | -15.38% | 27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 0.00% | 8.33% | -9.09% | 8.33% |
| Other Financing Activities | 33.33% | 57.14% | 83.72% | -4,200.00% | 80.00% |
| Cash from Financing | 58.82% | 32.00% | -102.60% | 3,061.54% | 30.85% |
| Foreign Exchange rate Adjustments | -95.00% | 185.71% | 136.84% | -290.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.63% | 184.44% | -350.00% | 9.09% | 171.74% |