Terex Corporation
TEX
$59.41
-$0.64-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,250.00% | -26.14% | -48.57% | -80.73% | -101.57% |
| Total Depreciation and Amortization | 2.70% | 173.33% | 166.67% | 160.00% | 94.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.25% | 41.18% | -50.00% | -51.85% | -6.67% |
| Change in Net Operating Assets | 4.43% | 700.00% | 83.33% | 49.19% | 167.80% |
| Cash from Operations | 15.82% | 32.76% | 52.24% | 38.24% | -6.84% |
| Capital Expenditure | 30.61% | 17.24% | 0.00% | -2.86% | 10.91% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 0.00% | -24,912.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 1,700.00% | 100.00% | 900.00% | -33.33% |
| Cash from Investing | 103.71% | 78.57% | 25.00% | 27.78% | -3,311.67% |
| Total Debt Issued | -99.90% | 100.00% | 550.00% | -51.97% | 3,685.45% |
| Total Debt Repaid | 86.21% | 81.82% | 63.49% | -117.86% | 39.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | 100.00% | -27.78% | -966.67% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | -9.09% | 8.33% | 0.00% | -9.09% |
| Other Financing Activities | 93.02% | -100.00% | 40.00% | 50.00% | -- |
| Cash from Financing | -101.30% | 78.46% | 63.83% | -170.42% | 1,615.75% |
| Foreign Exchange rate Adjustments | 136.84% | -90.00% | 766.67% | 200.00% | -218.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.56% | 309.09% | 265.22% | -1,400.00% | 89.47% |