Terex Corporation
TEX
$66.15
-$2.05-3.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.76% | -55.06% | -34.03% | -66.38% | -63.84% |
| Total Depreciation and Amortization | 84.73% | 84.91% | 92.68% | 145.31% | 114.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.10% | 164.29% | -140.48% | -34.88% | -23.91% |
| Change in Net Operating Assets | -113.95% | 216.67% | 158.65% | 130.60% | 119.41% |
| Cash from Operations | 21.93% | 26.84% | 34.97% | 21.53% | 3.26% |
| Capital Expenditure | 15.22% | 21.74% | 13.87% | 6.99% | 6.06% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 200.00% | -- | 100.00% |
| Cash Acquisitions | 76.66% | 76.76% | 100.00% | -24,912.50% | -24,302.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.00% | 147.62% | 280.00% | 281.82% | 160.42% |
| Cash from Investing | 80.22% | 80.68% | 101.50% | -1,393.57% | -1,357.24% |
| Total Debt Issued | -87.11% | -87.40% | -95.62% | 1,045.79% | 1,066.40% |
| Total Debt Repaid | 12.56% | 55.69% | 53.15% | 35.84% | 18.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.18% | 69.23% | -14.29% | -14.75% | -70.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.78% | -15.22% | 2.17% | -2.22% | 1.53% |
| Other Financing Activities | 35.19% | 42.86% | 76.19% | -175.00% | -159.62% |
| Cash from Financing | -100.51% | -97.14% | -106.70% | 949.77% | 1,025.00% |
| Foreign Exchange rate Adjustments | -77.78% | 580.00% | 284.21% | -43.75% | 573.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 240.30% | 2,158.82% | -- | 157.01% |