Ternium S.A.
TX
$53.81
-$0.47-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.67M | 213.02M | 122.20M | 20.61M | 215.45M |
| Total Depreciation and Amortization | 193.72M | 180.68M | 169.90M | 197.06M | 196.76M |
| Total Amortization of Deferred Charges | -- | -- | 59.25M | -- | -- |
| Total Other Non-Cash Items | 145.59M | 55.93M | 47.05M | 142.43M | -151.16M |
| Change in Net Operating Assets | -427.18M | -232.29M | 129.14M | 175.32M | 782.59M |
| Cash from Operations | 255.79M | 217.34M | 527.54M | 535.42M | 1.04B |
| Capital Expenditure | -431.28M | -405.89M | -462.83M | -710.53M | -809.69M |
| Sale of Property, Plant, and Equipment | 412.00K | 714.00K | 31.00K | 3.25M | 352.00K |
| Cash Acquisitions | 0.00 | -335.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.35M | 238.59M | -24.72M | -21.81M | 314.79M |
| Cash from Investing | -141.51M | -502.17M | -487.53M | -729.09M | -494.55M |
| Total Debt Issued | 28.75M | 405.75M | 461.38M | 71.31M | 8.77M |
| Total Debt Repaid | -37.37M | -53.38M | -92.23M | -401.61M | -176.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.20M | -- | -176.68M | 0.00 | -353.35M |
| Other Financing Activities | -36.37M | -6.25M | -6.74M | 0.00 | -1.96M |
| Cash from Financing | -300.19M | 346.12M | 185.73M | -330.31M | -523.49M |
| Foreign Exchange rate Adjustments | -726.00K | 24.82M | -17.42M | -10.84M | 919.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.63M | 86.12M | 208.32M | -534.81M | 26.51M |