Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | -16.76% | -55.06% | -34.03% | -66.38% |
| Total Depreciation and Amortization | 89.33% | 79.39% | 78.30% | 84.15% | 134.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.57% | 271.43% | 189.29% | -123.81% | -18.60% |
| Change in Net Operating Assets | -116.90% | -113.95% | 216.67% | 158.65% | 130.60% |
| Cash from Operations | 31.80% | 21.93% | 26.84% | 34.97% | 21.53% |
| Capital Expenditure | 6.77% | 15.22% | 21.74% | 13.87% | 6.99% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 200.00% | 200.00% | -- |
| Cash Acquisitions | 76.66% | 76.66% | 76.76% | 100.00% | -24,912.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 116.00% | 147.62% | 280.00% | 281.82% |
| Cash from Investing | 78.81% | 80.22% | 80.68% | 101.50% | -1,393.57% |
| Total Debt Issued | -86.13% | -87.11% | -87.40% | -95.62% | 1,045.79% |
| Total Debt Repaid | -80.45% | 12.56% | 55.69% | 53.15% | 35.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.57% | 95.18% | 69.23% | -14.29% | -14.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -37.78% | -15.22% | 2.17% | -2.22% |
| Other Financing Activities | 34.55% | 35.19% | 42.86% | 76.19% | -175.00% |
| Cash from Financing | -111.06% | -100.51% | -97.14% | -106.70% | 949.77% |
| Foreign Exchange rate Adjustments | -100.00% | -77.78% | 580.00% | 284.21% | -43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.97% | -40.00% | 240.30% | 2,158.82% | -- |