Terex Corporation
TEX
$41.18
$0.451.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.89% | -35.23% | -3.87% | 11.14% | 42.61% |
| Total Depreciation and Amortization | 80.14% | 46.61% | 30.55% | 25.93% | 23.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.01% | 198.57% | -21.61% | -50.00% | -55.25% |
| Change in Net Operating Assets | 76.39% | -3.49% | -44.50% | -25.87% | -31.58% |
| Cash from Operations | -18.51% | -29.00% | -20.45% | -2.69% | 29.16% |
| Capital Expenditure | 2.61% | -7.87% | -39.11% | -44.64% | -29.05% |
| Sale of Property, Plant, and Equipment | -91.18% | -97.06% | -100.00% | -98.21% | 16,900.00% |
| Cash Acquisitions | -12,407.50% | -8,238.33% | 36.25% | 82.32% | 71.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.82% | 233.33% | 1,344.44% | 121.82% | -43.33% |
| Cash from Investing | -1,659.93% | -1,765.96% | -67.50% | -20.12% | 25.09% |
| Total Debt Issued | 756.21% | 812.26% | -25.45% | -42.47% | -32.96% |
| Total Debt Repaid | 18.09% | 44.78% | 26.31% | 37.63% | 9.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.56% | 22.06% | -50.12% | 8.55% | 27.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -6.05% | -9.31% | -19.00% | -19.35% |
| Other Financing Activities | -201.07% | -175.22% | 14.35% | 8.00% | 17.26% |
| Cash from Financing | 1,025.96% | 737.78% | 6.11% | 9.58% | -61.69% |
| Foreign Exchange rate Adjustments | -883.33% | -287.00% | 123.29% | -177.55% | 105.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.60% | -74.93% | -100.17% | -50.90% | 209.78% |