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 | 156.00M | 179.00M | 247.00M | 335.00M | 464.00M |
| Total Depreciation and Amortization | 157.00M | 131.00M | 106.00M | 82.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 21.00M | 28.00M | 42.00M | 43.00M |
| Change in Net Operating Assets | 71.00M | 43.00M | -42.00M | -133.00M | -232.00M |
| Cash from Operations | 412.00M | 374.00M | 339.00M | 326.00M | 339.00M |
| Capital Expenditure | -133.00M | -138.00M | -138.00M | -137.00M | -143.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 3.00M | 1.00M | 0.00 |
| Cash Acquisitions | -2.00B | -2.00B | -2.00B | -2.00B | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 23.00M | 17.00M | 8.00M | 11.00M |
| Cash from Investing | -2.09B | -2.11B | -2.12B | -2.13B | -140.00M |
| Total Debt Issued | 2.18B | 2.17B | 2.15B | 2.22B | 190.00M |
| Total Debt Repaid | -179.00M | -215.00M | -255.00M | -222.00M | -279.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -83.00M | -78.00M | -49.00M | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -45.00M | -46.00M | -46.00M | -45.00M |
| Other Financing Activities | -55.00M | -54.00M | -56.00M | -63.00M | -20.00M |
| Cash from Financing | 1.83B | 1.78B | 1.72B | 1.84B | -215.00M |
| Foreign Exchange rate Adjustments | 9.00M | 18.00M | -5.00M | -19.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00M | 55.00M | -67.00M | 17.00M | 0.00 |