Terex Corporation
TEX
$40.87
-$0.10-0.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 335.00M | 464.00M | 495.20M | 513.90M | 518.00M |
| Total Depreciation and Amortization | 82.00M | 64.00M | 61.10M | 58.80M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 43.00M | 26.90M | 22.80M | 14.00M |
| Change in Net Operating Assets | -133.00M | -232.00M | -221.40M | -179.50M | -129.00M |
| Cash from Operations | 326.00M | 339.00M | 361.80M | 416.00M | 459.00M |
| Capital Expenditure | -137.00M | -143.00M | -147.10M | -141.70M | -127.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 600.00K | 34.00M | 34.00M |
| Cash Acquisitions | -2.00B | -10.00M | -10.00M | -15.80M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 13.00M | 12.20M | 3.40M | 3.00M |
| Cash from Investing | -2.13B | -140.00M | -144.30M | -120.10M | -114.00M |
| Total Debt Issued | 2.22B | 190.00M | 186.30M | 251.40M | 243.00M |
| Total Debt Repaid | -222.00M | -279.00M | -262.70M | -311.30M | -402.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -61.00M | -49.10M | -62.60M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -45.00M | -45.50M | -44.20M | -43.00M |
| Other Financing Activities | -63.00M | -20.00M | -20.40M | -18.40M | -23.00M |
| Cash from Financing | 1.84B | -215.00M | -191.40M | -185.10M | -288.00M |
| Foreign Exchange rate Adjustments | -19.00M | 16.00M | -4.10M | 300.00K | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 0.00 | 22.00M | 111.10M | 67.00M |
