Terex Corporation
TEX
$40.64
-$0.33-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.28% | -37.60% | 29.68% | -14.57% | 6.72% |
| Total Depreciation and Amortization | 146.67% | -0.66% | 1.34% | -21.58% | 57.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.40% | 35.11% | -51.84% | 281.33% | -1,037.50% |
| Change in Net Operating Assets | 3,953.66% | 96.00% | 44.50% | -412.71% | 807.69% |
| Cash from Operations | 52.06% | 75.04% | 296.17% | -117.84% | 36.49% |
| Capital Expenditure | -70.14% | -19.01% | 30.86% | 36.36% | -67.17% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -200.00% | -- | -- | -100.00% |
| Cash Acquisitions | -999,400.00% | -- | 100.00% | 77.50% | -3,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.35% | 760.00% | -66.67% | 850.00% |
| Cash from Investing | -7,032.40% | -85.16% | 56.70% | 40.33% | -81.82% |
| Total Debt Issued | 51,950.00% | 5.26% | -97.01% | 131.27% | 18,233.33% |
| Total Debt Repaid | -95.51% | 28.80% | -123.21% | 80.56% | -410.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | 32.80% | -541.38% | 89.26% | -4,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | 1.75% | 0.00% | -3.64% | 5.98% |
| Other Financing Activities | -2,971.43% | 71.43% | 64.23% | -- | 100.00% |
| Cash from Financing | 3,034.45% | 29.91% | -231.46% | 156.06% | -202.38% |
| Foreign Exchange rate Adjustments | -284.47% | 443.33% | 58.90% | -145.63% | 263.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11% | 171.05% | -686.21% | -130.53% | -65.07% |
