Terex Corporation
TEX
$51.58
$3.226.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.88% | -52.02% | -35.37% | -4.01% | 10.99% |
| Total Depreciation and Amortization | 114.40% | 79.97% | 46.43% | 30.35% | 25.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.38% | 26.99% | 205.00% | -19.96% | -48.31% |
| Change in Net Operating Assets | 119.37% | 76.61% | -3.18% | -44.25% | -25.64% |
| Cash from Operations | 3.37% | -18.39% | -28.89% | -20.33% | -2.56% |
| Capital Expenditure | 6.19% | 2.75% | -7.72% | -38.91% | -44.44% |
| Sale of Property, Plant, and Equipment | 80.00% | -91.47% | -97.35% | -100.29% | -98.51% |
| Cash Acquisitions | -24,280.49% | -12,395.00% | -8,230.00% | 48.75% | 85.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 382.35% | 146.67% | 1,055.56% | 74.55% |
| Cash from Investing | -1,357.72% | -1,660.35% | -1,766.40% | -68.10% | -20.53% |
| Total Debt Issued | 1,066.40% | 756.29% | 812.35% | -25.37% | -42.41% |
| Total Debt Repaid | 18.12% | 17.92% | 44.65% | 26.18% | 37.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.75% | -23.60% | 23.02% | -48.65% | 9.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -5.48% | -7.44% | -10.78% | -20.58% |
| Other Financing Activities | -161.54% | -201.60% | -175.65% | 13.92% | 7.56% |
| Cash from Financing | 1,024.69% | 1,025.74% | 737.64% | 5.93% | 9.39% |
| Foreign Exchange rate Adjustments | 581.58% | -883.33% | -287.00% | 123.29% | -177.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.21% | -160.96% | -75.52% | -100.50% | -51.80% |