Ternium S.A.
TX
$36.17
$0.310.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.61M | 215.45M | 66.98M | 280.85M | 31.66M |
| Total Depreciation and Amortization | 197.06M | 196.76M | 184.10M | 172.99M | 184.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.30M | -- |
| Total Other Non-Cash Items | 142.43M | -151.16M | 7.58M | -336.81M | 264.26M |
| Change in Net Operating Assets | 175.32M | 782.59M | -51.62M | 306.21M | -177.55M |
| Cash from Operations | 535.42M | 1.04B | 207.04M | 471.54M | 302.65M |
| Capital Expenditure | -710.53M | -809.69M | -517.80M | -561.11M | -445.99M |
| Sale of Property, Plant, and Equipment | 3.25M | 352.00K | 512.00K | 675.00K | 470.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.81M | 314.79M | 243.92M | 317.30M | -160.82M |
| Cash from Investing | -729.09M | -494.55M | -273.37M | -243.13M | -606.34M |
| Total Debt Issued | 71.31M | 8.77M | 573.07M | 272.50M | 851.95M |
| Total Debt Repaid | -401.61M | -176.95M | -405.59M | -154.18M | -665.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -353.35M | -- | -176.68M | 0.00 |
| Other Financing Activities | 0.00 | -1.96M | -- | -4.89M | -3.20M |
| Cash from Financing | -330.31M | -523.49M | 167.48M | -63.25M | 183.14M |
| Foreign Exchange rate Adjustments | -10.84M | 919.00K | 38.77M | -88.16M | 15.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.81M | 26.51M | 139.92M | 77.01M | -105.21M |