Terex Corporation
TEX
$40.79
-$0.185-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.57% | -26.22% | -11.73% | -3.64% | 37.74% |
| Total Depreciation and Amortization | 94.74% | 23.97% | 17.97% | 23.14% | 57.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.67% | 1,006.25% | 45.56% | 47.83% | -158.59% |
| Change in Net Operating Assets | 167.80% | -163.08% | -69.26% | -37.69% | 117.71% |
| Cash from Operations | -6.84% | -16.38% | -44.90% | -472.53% | 21.02% |
| Capital Expenditure | 10.91% | 12.46% | -28.72% | -72.41% | -78.57% |
| Sale of Property, Plant, and Equipment | -- | -120.00% | -99.70% | -- | -100.00% |
| Cash Acquisitions | -24,887.50% | 0.00% | 100.00% | 82.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 200.00% | 4,400.00% | 66.67% | 233.33% |
| Cash from Investing | -3,311.67% | 13.03% | -278.16% | -20.54% | -102.02% |
| Total Debt Issued | 3,685.45% | 1,233.33% | -94.48% | 7.07% | -17.42% |
| Total Debt Repaid | 39.58% | -57.80% | 43.74% | 76.41% | -19.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.44% | -1,983.33% | 42.06% | 12.12% | -474.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 4.27% | -12.87% | -11.76% | -25.00% |
| Other Financing Activities | -- | 22.22% | -68.97% | 25.14% | 100.00% |
| Cash from Financing | 1,615.75% | -56.19% | -7.22% | 324.61% | -86.22% |
| Foreign Exchange rate Adjustments | -218.75% | 205.10% | -314.29% | -404.17% | 20.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.47% | -40.44% | -204.83% | 88.38% | -73.76% |
