Terex Corporation
TEX
$48.96
-$1.90-3.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.50M | 335.50M | 464.50M | 495.70M | 514.40M |
| Total Depreciation and Amortization | 106.10M | 82.10M | 64.10M | 61.20M | 58.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80M | 41.80M | 42.80M | 26.70M | 22.60M |
| Change in Net Operating Assets | -42.50M | -133.50M | -232.50M | -221.90M | -180.00M |
| Cash from Operations | 338.90M | 325.90M | 338.90M | 361.70M | 415.90M |
| Capital Expenditure | -138.00M | -137.00M | -143.00M | -147.10M | -141.70M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 0.00 | 600.00K | 34.00M |
| Cash Acquisitions | -2.00B | -2.00B | -10.20M | -10.20M | -16.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 10.00M | 13.00M | 12.20M | 3.40M |
| Cash from Investing | -2.12B | -2.13B | -140.20M | -144.50M | -120.30M |
| Total Debt Issued | 2.15B | 2.22B | 189.80M | 186.10M | 251.20M |
| Total Debt Repaid | -255.00M | -222.00M | -279.00M | -262.70M | -311.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.10M | -49.10M | -61.10M | -49.20M | -62.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.60M | -45.60M | -44.60M | -45.10M | -43.80M |
| Other Financing Activities | -56.30M | -63.30M | -20.30M | -20.70M | -18.70M |
| Cash from Financing | 1.72B | 1.84B | -215.20M | -191.60M | -185.30M |
| Foreign Exchange rate Adjustments | -4.70M | -18.70M | 16.30M | -3.80M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20M | 16.80M | -200.00K | 21.80M | 110.90M |