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 | -48.57% | -80.73% | -101.57% | -26.22% | -12.17% |
| Total Depreciation and Amortization | 166.67% | 160.00% | 94.74% | 23.97% | 17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -51.85% | -6.67% | 1,006.25% | 55.56% |
| Change in Net Operating Assets | 83.33% | 49.19% | 167.80% | -163.08% | -68.60% |
| Cash from Operations | 52.24% | 38.24% | -6.84% | -16.38% | -44.49% |
| Capital Expenditure | 0.00% | -2.86% | 10.91% | 12.46% | -27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -120.00% | -- |
| Cash Acquisitions | 0.00% | 0.00% | -24,887.50% | 0.00% | 134.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 900.00% | -100.00% | 200.00% | 3,100.00% |
| Cash from Investing | 25.00% | 27.78% | -3,311.67% | 13.03% | -283.91% |
| Total Debt Issued | 550.00% | -51.97% | 3,685.45% | 1,233.33% | -94.19% |
| Total Debt Repaid | 63.49% | -117.86% | 39.58% | -57.80% | 43.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.78% | -966.67% | 44.44% | -1,983.33% | 43.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 0.00% | -9.09% | 4.27% | -18.81% |
| Other Financing Activities | 40.00% | 50.00% | -- | 22.22% | -72.41% |
| Cash from Financing | 63.83% | -170.42% | 1,615.75% | -56.19% | -7.67% |
| Foreign Exchange rate Adjustments | 766.67% | 200.00% | -218.75% | 205.10% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.22% | -1,400.00% | 89.47% | -40.44% | -205.75% |