Ternium S.A.
TX
$27.37
$0.170.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.85M | 31.66M | -727.62M | 361.44M | 413.87M |
| Total Depreciation and Amortization | 172.99M | 184.28M | 199.29M | 170.86M | 197.59M |
| Total Amortization of Deferred Charges | 48.30M | -- | -- | -- | 35.72M |
| Total Other Non-Cash Items | -336.81M | 243.09M | 1.08B | 216.18M | -253.24M |
| Change in Net Operating Assets | 306.21M | -156.37M | 107.28M | -272.99M | 323.78M |
| Cash from Operations | 471.54M | 302.65M | 656.49M | 475.48M | 717.73M |
| Capital Expenditure | -561.11M | -445.99M | -409.13M | -449.19M | -596.66M |
| Sale of Property, Plant, and Equipment | 675.00K | 470.00K | 689.00K | 554.00K | 794.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.30M | -160.82M | 329.83M | 1.40M | 156.99M |
| Cash from Investing | -243.13M | -606.34M | -78.62M | -447.24M | -438.88M |
| Total Debt Issued | 272.50M | 851.95M | 302.68M | 131.38M | 119.05M |
| Total Debt Repaid | -154.18M | -665.60M | -380.21M | -184.01M | -137.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.68M | 0.00 | -431.88M | -- | -215.94M |
| Other Financing Activities | -4.89M | -3.20M | -46.24M | -- | -- |
| Cash from Financing | -63.25M | 183.14M | -555.65M | -52.63M | -234.02M |
| Foreign Exchange rate Adjustments | -88.16M | 15.33M | -83.22M | -41.16M | -14.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.01M | -105.21M | -61.00M | -65.55M | 30.28M |