Terex Corporation
TEX
$42.76
$0.982.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.14% | -48.57% | -80.73% | -101.57% | -26.05% |
| Total Depreciation and Amortization | 173.33% | 166.67% | 160.00% | 94.74% | 23.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.18% | -50.00% | -51.85% | -6.67% | 962.50% |
| Change in Net Operating Assets | 700.00% | 83.33% | 49.19% | 167.80% | -161.54% |
| Cash from Operations | 32.76% | 52.24% | 38.24% | -6.84% | -16.67% |
| Capital Expenditure | 17.24% | 0.00% | -2.86% | 10.91% | 11.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | 0.00% | -24,887.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,700.00% | 100.00% | 900.00% | -100.00% | 350.00% |
| Cash from Investing | 78.57% | 25.00% | 27.78% | -3,311.67% | 15.15% |
| Total Debt Issued | 100.00% | 550.00% | -51.97% | 3,685.45% | 1,233.33% |
| Total Debt Repaid | 81.82% | 63.49% | -117.86% | 39.58% | -56.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -27.78% | -966.67% | 44.44% | -2,066.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 8.33% | 0.00% | -9.09% | 5.98% |
| Other Financing Activities | -100.00% | 40.00% | 50.00% | -- | 44.44% |
| Cash from Financing | 78.46% | 63.83% | -170.42% | 1,615.75% | -54.76% |
| Foreign Exchange rate Adjustments | -90.00% | 766.67% | 200.00% | -218.75% | 202.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.09% | 265.22% | -1,400.00% | 89.47% | -39.34% |