Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.38% | 52.78% | -523.81% | 3,250.00% | -26.14% |
| Total Depreciation and Amortization | 144.12% | 115.00% | 97.44% | 2.70% | 126.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.13% | -42.86% | 700.00% | -281.25% | 82.35% |
| Change in Net Operating Assets | -25.00% | -323.53% | -30.85% | 4.43% | 700.00% |
| Cash from Operations | 56.49% | 25.49% | -47.62% | 15.82% | 32.76% |
| Capital Expenditure | -29.17% | -37.50% | 27.78% | 30.61% | 17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00% | -- |
| Cash Acquisitions | -- | -100.00% | -23,250.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 20.00% | 116.67% | -200.00% | 1,700.00% |
| Cash from Investing | -416.67% | -75.00% | -1,696.15% | 103.71% | 78.57% |
| Total Debt Issued | 275.00% | 34.62% | 285.25% | -99.90% | 100.00% |
| Total Debt Repaid | -1,687.50% | -326.09% | -14.75% | 86.21% | 81.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.96% | -- | 93.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.33% | -81.82% | -72.73% | 8.33% | -9.09% |
| Other Financing Activities | -50.00% | -100.00% | -242.86% | 93.02% | -100.00% |
| Cash from Financing | -1,378.57% | -170.59% | 344.00% | -101.30% | 78.46% |
| Foreign Exchange rate Adjustments | -400.00% | -100.00% | -157.14% | 136.84% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -80.26% | -322.22% | 630.56% | 309.09% |