Terex Corporation
TEX
$40.64
-$0.33-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.33% | -3.97% | 11.03% | 42.47% | 72.67% |
| Total Depreciation and Amortization | 46.43% | 30.35% | 25.72% | 23.53% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -21.25% | -49.63% | -54.85% | -65.85% |
| Change in Net Operating Assets | -3.10% | -44.19% | -25.58% | -31.21% | -1.57% |
| Cash from Operations | -28.98% | -20.42% | -2.66% | 29.19% | 75.73% |
| Capital Expenditure | -7.87% | -39.11% | -44.64% | -29.05% | -15.88% |
| Sale of Property, Plant, and Equipment | -97.06% | -100.00% | -98.21% | 16,900.00% | 16,900.00% |
| Cash Acquisitions | -8,237.50% | 37.50% | 82.67% | 72.28% | 52.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | 1,344.44% | 121.82% | -43.33% | -44.44% |
| Cash from Investing | -1,765.79% | -67.26% | -19.95% | 25.22% | 26.02% |
| Total Debt Issued | 812.35% | -25.37% | -42.41% | -32.91% | -24.28% |
| Total Debt Repaid | 44.78% | 26.31% | 37.63% | 9.27% | -79.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.22% | -49.88% | 8.74% | 27.96% | 37.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -10.29% | -20.05% | -20.44% | -20.79% |
| Other Financing Activities | -173.91% | 15.61% | 9.33% | 18.58% | -58.62% |
| Cash from Financing | 737.85% | 6.20% | 9.67% | -61.52% | -424.59% |
| Foreign Exchange rate Adjustments | -290.00% | 119.18% | -183.67% | 102.73% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.63% | -100.00% | -50.45% | 210.34% | 80.11% |
