Terex Corporation
TEX
$59.41
-$0.64-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.00M | 156.00M | 179.00M | 247.00M | 335.00M |
| Total Depreciation and Amortization | 158.00M | 157.00M | 131.00M | 106.00M | 82.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 28.00M | 21.00M | 28.00M | 42.00M |
| Change in Net Operating Assets | 78.00M | 71.00M | 43.00M | -42.00M | -133.00M |
| Cash from Operations | 440.00M | 412.00M | 374.00M | 339.00M | 326.00M |
| Capital Expenditure | -118.00M | -133.00M | -138.00M | -138.00M | -137.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 1.00M | 3.00M | 1.00M |
| Cash Acquisitions | 0.00 | -2.00B | -2.00B | -2.00B | -2.00B |
| Divestitures | 109.00M | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 42.00M | 25.00M | 19.00M | 10.00M |
| Cash from Investing | 32.00M | -2.09B | -2.11B | -2.12B | -2.13B |
| Total Debt Issued | 97.00M | 2.18B | 2.17B | 2.15B | 2.22B |
| Total Debt Repaid | -104.00M | -179.00M | -215.00M | -255.00M | -222.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00M | -70.00M | -83.00M | -78.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -46.00M | -45.00M | -46.00M | -46.00M |
| Other Financing Activities | -15.00M | -55.00M | -54.00M | -56.00M | -63.00M |
| Cash from Financing | -123.00M | 1.83B | 1.78B | 1.72B | 1.84B |
| Foreign Exchange rate Adjustments | 35.00M | 9.00M | 18.00M | -5.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.00M | 157.00M | 55.00M | -67.00M | 17.00M |