Terex Corporation
TEX
$51.58
$3.226.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.80M | 246.80M | 334.80M | 463.80M | 495.00M |
| Total Depreciation and Amortization | 131.00M | 106.00M | 82.00M | 64.00M | 61.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70M | 28.70M | 42.70M | 43.70M | 27.60M |
| Change in Net Operating Assets | 42.90M | -42.10M | -133.10M | -232.10M | -221.50M |
| Cash from Operations | 374.40M | 339.40M | 326.40M | 339.40M | 362.20M |
| Capital Expenditure | -137.80M | -137.80M | -136.80M | -142.80M | -146.90M |
| Sale of Property, Plant, and Equipment | 900.00K | 2.90M | 900.00K | -100.00K | 500.00K |
| Cash Acquisitions | -2.00B | -2.00B | -2.00B | -8.20M | -8.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40M | 16.40M | 7.40M | 10.40M | 9.60M |
| Cash from Investing | -2.11B | -2.12B | -2.13B | -140.70M | -145.00M |
| Total Debt Issued | 2.17B | 2.15B | 2.22B | 190.00M | 186.30M |
| Total Debt Repaid | -215.50M | -255.50M | -222.50M | -279.50M | -263.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.50M | -77.50M | -48.50M | -60.50M | -48.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.20M | -46.20M | -46.20M | -45.20M | -45.70M |
| Other Financing Activities | -54.40M | -56.40M | -63.40M | -20.40M | -20.80M |
| Cash from Financing | 1.78B | 1.72B | 1.84B | -215.60M | -192.00M |
| Foreign Exchange rate Adjustments | 18.30M | -4.70M | -18.70M | 16.30M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.40M | -67.60M | 16.40M | -600.00K | 21.40M |