Ternium S.A.
TX
$43.47
$0.200.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.20M | 20.61M | 215.45M | 66.98M | 280.85M |
| Total Depreciation and Amortization | 169.90M | 197.06M | 196.76M | 184.10M | 172.99M |
| Total Amortization of Deferred Charges | 59.25M | -- | -- | -- | 48.30M |
| Total Other Non-Cash Items | 47.05M | 142.43M | -151.16M | 7.58M | -357.98M |
| Change in Net Operating Assets | 129.14M | 175.32M | 782.59M | -51.62M | 327.38M |
| Cash from Operations | 527.54M | 535.42M | 1.04B | 207.04M | 471.54M |
| Capital Expenditure | -462.83M | -710.53M | -809.69M | -517.80M | -561.11M |
| Sale of Property, Plant, and Equipment | 31.00K | 3.25M | 352.00K | 512.00K | 675.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.72M | -21.81M | 314.79M | 243.92M | 317.30M |
| Cash from Investing | -487.53M | -729.09M | -494.55M | -273.37M | -243.13M |
| Total Debt Issued | 461.38M | 71.31M | 8.77M | 573.07M | 272.50M |
| Total Debt Repaid | -92.23M | -401.61M | -176.95M | -405.59M | -154.18M |
| 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 | -- | -176.68M |
| Other Financing Activities | -6.74M | 0.00 | -1.96M | -- | -4.89M |
| Cash from Financing | 185.73M | -330.31M | -523.49M | 167.48M | -63.25M |
| Foreign Exchange rate Adjustments | -17.42M | -10.84M | 919.00K | 38.77M | -88.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.32M | -534.81M | 26.51M | 139.92M | 77.01M |