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 | -66.38% | -63.84% | -51.98% | -35.33% | -3.97% |
| Total Depreciation and Amortization | 145.31% | 114.40% | 79.97% | 46.43% | 30.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.88% | -23.91% | 23.89% | 200.00% | -21.25% |
| Change in Net Operating Assets | 130.60% | 119.41% | 76.67% | -3.10% | -44.19% |
| Cash from Operations | 21.53% | 3.26% | -18.49% | -28.98% | -20.42% |
| Capital Expenditure | 6.99% | 6.06% | 2.61% | -7.87% | -39.11% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -91.18% | -97.06% | -100.00% |
| Cash Acquisitions | -24,887.50% | -24,278.05% | -12,393.75% | -8,229.17% | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.64% | 139.58% | 400.00% | 166.67% | 1,122.22% |
| Cash from Investing | -1,393.57% | -1,357.24% | -1,659.77% | -1,765.79% | -67.26% |
| Total Debt Issued | 1,045.79% | 1,066.40% | 756.29% | 812.35% | -25.37% |
| Total Debt Repaid | 35.84% | 18.31% | 18.09% | 44.78% | 26.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.75% | -70.78% | -24.40% | 22.22% | -49.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | 1.53% | -5.02% | -6.98% | -10.29% |
| Other Financing Activities | -175.00% | -159.62% | -199.47% | -173.91% | 15.61% |
| Cash from Financing | 949.77% | 1,025.00% | 1,026.07% | 737.85% | 6.20% |
| Foreign Exchange rate Adjustments | -43.75% | 573.68% | -933.33% | -290.00% | 119.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 157.01% | -160.41% | -74.63% | -100.00% |