Terex Corporation
TEX
$66.22
-$1.98-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.78% | -523.81% | 3,250.00% | -26.14% | -48.57% |
| Total Depreciation and Amortization | 115.00% | 97.44% | 2.70% | 173.33% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | 700.00% | -281.25% | 41.18% | -50.00% |
| Change in Net Operating Assets | -323.53% | -30.85% | 4.43% | 700.00% | 83.33% |
| Cash from Operations | 25.49% | -47.62% | 15.82% | 32.76% | 52.24% |
| Capital Expenditure | -37.50% | 27.78% | 30.61% | 17.24% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00% | -- | -- |
| Cash Acquisitions | -100.00% | -23,250.00% | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 116.67% | -200.00% | 1,700.00% | 66.67% |
| Cash from Investing | -75.00% | -1,696.15% | 103.71% | 78.57% | 25.00% |
| Total Debt Issued | 34.62% | 285.25% | -99.90% | 100.00% | 550.00% |
| Total Debt Repaid | -326.09% | -14.75% | 86.21% | 81.82% | 63.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.96% | -- | 93.33% | 100.00% | -27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.82% | -72.73% | 8.33% | -9.09% | 8.33% |
| Other Financing Activities | -100.00% | -242.86% | 93.02% | -100.00% | 40.00% |
| Cash from Financing | -170.59% | 344.00% | -101.30% | 78.46% | 63.83% |
| Foreign Exchange rate Adjustments | -100.00% | -157.14% | 136.84% | -90.00% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.26% | -322.22% | 630.56% | 309.09% | 265.22% |