Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.00M | 149.00M | 111.00M | 221.00M | 156.00M |
| Total Depreciation and Amortization | 284.00M | 235.00M | 189.00M | 151.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 78.00M | 81.00M | -10.00M | 35.00M |
| Change in Net Operating Assets | -12.00M | -6.00M | 49.00M | 78.00M | 71.00M |
| Cash from Operations | 543.00M | 456.00M | 430.00M | 440.00M | 412.00M |
| Capital Expenditure | -124.00M | -117.00M | -108.00M | -118.00M | -133.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Cash Acquisitions | -467.00M | -467.00M | -465.00M | 0.00 | -2.00B |
| Divestitures | 109.00M | 109.00M | 109.00M | 109.00M | -- |
| Other Investing Activities | 36.00M | 54.00M | 52.00M | 38.00M | 42.00M |
| Cash from Investing | -443.00M | -418.00M | -409.00M | 32.00M | -2.09B |
| Total Debt Issued | 302.00M | 280.00M | 271.00M | 97.00M | 2.18B |
| Total Debt Repaid | -323.00M | -188.00M | -113.00M | -104.00M | -179.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00M | -4.00M | -24.00M | -56.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.00M | -62.00M | -53.00M | -45.00M | -46.00M |
| Other Financing Activities | -36.00M | -35.00M | -32.00M | -15.00M | -55.00M |
| Cash from Financing | -202.00M | -9.00M | 49.00M | -123.00M | 1.83B |
| Foreign Exchange rate Adjustments | 0.00 | 4.00M | 24.00M | 35.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00M | 33.00M | 94.00M | 384.00M | 157.00M |