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 | -34.03% | -66.38% | -63.84% | -51.98% | -35.33% |
| Total Depreciation and Amortization | 92.68% | 145.31% | 114.40% | 79.97% | 46.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.48% | -34.88% | -23.91% | 23.89% | 200.00% |
| Change in Net Operating Assets | 158.65% | 130.60% | 119.41% | 76.67% | -3.10% |
| Cash from Operations | 34.97% | 21.53% | 3.26% | -18.49% | -28.98% |
| Capital Expenditure | 13.87% | 6.99% | 6.06% | 2.61% | -7.87% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 100.00% | -91.18% | -97.06% |
| Cash Acquisitions | 100.00% | -24,912.50% | -24,302.44% | -12,406.25% | -8,237.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00% | 281.82% | 160.42% | 458.82% | 233.33% |
| Cash from Investing | 101.50% | -1,393.57% | -1,357.24% | -1,659.77% | -1,765.79% |
| Total Debt Issued | -95.62% | 1,045.79% | 1,066.40% | 756.29% | 812.35% |
| Total Debt Repaid | 53.15% | 35.84% | 18.31% | 18.09% | 44.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29% | -14.75% | -70.78% | -24.40% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -2.22% | 1.53% | -5.02% | -6.98% |
| Other Financing Activities | 76.19% | -175.00% | -159.62% | -199.47% | -173.91% |
| Cash from Financing | -106.70% | 949.77% | 1,025.00% | 1,026.07% | 737.85% |
| Foreign Exchange rate Adjustments | 284.21% | -43.75% | 573.68% | -933.33% | -290.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,158.82% | -- | 157.01% | -160.41% | -74.63% |