Terex Corporation
TEX
$63.92
-$0.21-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.27% | -3.08% | -9.72% | 242.86% | 1,150.00% |
| Total Depreciation and Amortization | 102.63% | -7.32% | 2.50% | 2.56% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.49% | -354.17% | 242.86% | -46.15% | 181.25% |
| Change in Net Operating Assets | -174.55% | 587.50% | 241.18% | 81.91% | -159.49% |
| Cash from Operations | -115.12% | 33.12% | 50.98% | 585.71% | -111.86% |
| Capital Expenditure | 23.53% | -41.67% | 0.00% | 33.33% | 26.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | -111.11% | 50.00% | 0.00% | 500.00% |
| Cash from Investing | -714.47% | 1,366.67% | 50.00% | 53.85% | 98.73% |
| Total Debt Issued | 11,650.00% | -75.00% | -69.23% | -57.38% | -97.07% |
| Total Debt Repaid | -483.33% | -50.00% | 65.22% | 62.30% | 29.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 28.13% | -113.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.73% | 8.33% | -9.09% | 0.00% | 8.33% |
| Other Financing Activities | -700.00% | -50.00% | 33.33% | 57.14% | 83.72% |
| Cash from Financing | 588.00% | -78.57% | 58.82% | 32.00% | -102.60% |
| Foreign Exchange rate Adjustments | -157.14% | 600.00% | -95.00% | 185.71% | 136.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.49% | 94.81% | 77.63% | 184.44% | -350.00% |