Ternium S.A.
TX
$45.50
-$0.52-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.02M | 122.20M | 20.61M | 215.45M | 66.98M |
| Total Depreciation and Amortization | 180.68M | 169.90M | 197.06M | 196.76M | 184.10M |
| Total Amortization of Deferred Charges | -- | 59.25M | -- | -- | -- |
| Total Other Non-Cash Items | 55.93M | 47.05M | 142.43M | -151.16M | 7.58M |
| Change in Net Operating Assets | -232.29M | 129.14M | 175.32M | 782.59M | -51.62M |
| Cash from Operations | 217.34M | 527.54M | 535.42M | 1.04B | 207.04M |
| Capital Expenditure | -405.89M | -462.83M | -710.53M | -809.69M | -517.80M |
| Sale of Property, Plant, and Equipment | 714.00K | 31.00K | 3.25M | 352.00K | 512.00K |
| Cash Acquisitions | -335.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.59M | -24.72M | -21.81M | 314.79M | 243.92M |
| Cash from Investing | -502.17M | -487.53M | -729.09M | -494.55M | -273.37M |
| Total Debt Issued | 405.75M | 461.38M | 71.31M | 8.77M | 573.07M |
| Total Debt Repaid | -53.38M | -92.23M | -401.61M | -176.95M | -405.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -176.68M | 0.00 | -353.35M | -- |
| Other Financing Activities | -6.25M | -6.74M | 0.00 | -1.96M | -- |
| Cash from Financing | 346.12M | 185.73M | -330.31M | -523.49M | 167.48M |
| Foreign Exchange rate Adjustments | 24.82M | -17.42M | -10.84M | 919.00K | 38.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.12M | 208.32M | -534.81M | 26.51M | 139.92M |