Ternium S.A.
TX
$33.59
-$0.72-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.45M | 66.98M | 280.85M | 31.66M | -727.62M |
| Total Depreciation and Amortization | 196.76M | 184.10M | 172.99M | 184.28M | 199.29M |
| Total Amortization of Deferred Charges | -- | -- | 48.30M | -- | -- |
| Total Other Non-Cash Items | -151.16M | 7.58M | -336.81M | 243.09M | 1.08B |
| Change in Net Operating Assets | 782.59M | -51.62M | 306.21M | -156.37M | 107.28M |
| Cash from Operations | 1.04B | 207.04M | 471.54M | 302.65M | 656.49M |
| Capital Expenditure | -809.69M | -517.80M | -561.11M | -445.99M | -409.13M |
| Sale of Property, Plant, and Equipment | 352.00K | 512.00K | 675.00K | 470.00K | 689.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.79M | 243.92M | 317.30M | -160.82M | 329.83M |
| Cash from Investing | -494.55M | -273.37M | -243.13M | -606.34M | -78.62M |
| Total Debt Issued | 8.77M | 573.07M | 272.50M | 851.95M | 302.68M |
| Total Debt Repaid | -176.95M | -405.59M | -154.18M | -665.60M | -380.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.35M | -- | -176.68M | 0.00 | -431.88M |
| Other Financing Activities | -1.96M | -- | -4.89M | -3.20M | -46.24M |
| Cash from Financing | -523.49M | 167.48M | -63.25M | 183.14M | -555.65M |
| Foreign Exchange rate Adjustments | 919.00K | 38.77M | -88.16M | 15.33M | -83.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.51M | 139.92M | 77.01M | -105.21M | -61.00M |