Terex Corporation
TEX
$63.92
-$0.21-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.06% | -34.03% | -66.38% | -63.84% | -51.98% |
| Total Depreciation and Amortization | 84.91% | 92.68% | 145.31% | 114.40% | 79.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.29% | -140.48% | -34.88% | -23.91% | 23.89% |
| Change in Net Operating Assets | 216.67% | 158.65% | 130.60% | 119.41% | 76.67% |
| Cash from Operations | 26.84% | 34.97% | 21.53% | 3.26% | -18.49% |
| Capital Expenditure | 21.74% | 13.87% | 6.99% | 6.06% | 2.61% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -300.00% | -97.06% |
| Cash Acquisitions | 76.76% | 100.00% | -24,912.50% | -24,302.44% | -12,406.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | 300.00% | 300.00% | 181.25% | 517.65% |
| Cash from Investing | 80.68% | 101.50% | -1,393.57% | -1,357.24% | -1,659.77% |
| Total Debt Issued | -87.40% | -95.62% | 1,045.79% | 1,066.40% | 756.29% |
| Total Debt Repaid | 55.69% | 53.15% | 35.84% | 18.31% | 18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.23% | -14.29% | -14.75% | -70.78% | -24.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | 2.17% | -2.22% | 1.53% | -5.02% |
| Other Financing Activities | 42.86% | 76.19% | -175.00% | -159.62% | -199.47% |
| Cash from Financing | -97.14% | -106.70% | 949.77% | 1,025.00% | 1,026.07% |
| Foreign Exchange rate Adjustments | 580.00% | 284.21% | -43.75% | 573.68% | -933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.30% | 2,158.82% | -- | 157.01% | -160.41% |