Ternium S.A.
TX
$31.36
$0.531.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.66M | -727.62M | 361.44M | 413.87M | -739.13M |
| Total Depreciation and Amortization | 184.28M | 199.29M | 170.86M | 197.59M | 165.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 35.72M | -- |
| Total Other Non-Cash Items | 243.09M | 1.08B | 216.18M | -75.46M | 1.21B |
| Change in Net Operating Assets | -156.37M | 107.28M | -272.99M | 323.78M | 384.13M |
| Cash from Operations | 302.65M | 656.49M | 475.48M | 895.51M | 1.02B |
| Capital Expenditure | -445.99M | -409.13M | -449.19M | -683.14M | -429.75M |
| Sale of Property, Plant, and Equipment | 470.00K | 689.00K | 554.00K | 794.00K | 805.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 662.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.82M | 329.83M | 1.40M | 65.68M | -333.40M |
| Cash from Investing | -606.34M | -78.62M | -447.24M | -616.66M | -99.95M |
| Total Debt Issued | 851.95M | 302.68M | 131.38M | 119.05M | 163.28M |
| Total Debt Repaid | -665.60M | -380.21M | -184.01M | -137.13M | -160.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -431.88M | -- | -215.94M | 0.00 |
| Other Financing Activities | -3.20M | -46.24M | -- | -- | -- |
| Cash from Financing | 183.14M | -555.65M | -52.63M | -234.02M | 2.56M |
| Foreign Exchange rate Adjustments | 15.33M | -83.22M | -41.16M | -14.54M | -27.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.21M | -61.00M | -65.55M | 30.28M | 895.33M |
