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 | 74.32% | 492.97% | -90.43% | 221.67% | -76.15% |
| Total Depreciation and Amortization | 6.34% | -13.78% | 0.15% | 6.88% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.89% | -66.97% | 194.22% | -2,094.22% | 102.12% |
| Change in Net Operating Assets | -279.87% | -26.34% | -77.60% | 1,616.07% | -115.77% |
| Cash from Operations | -58.80% | -1.47% | -48.70% | 404.08% | -56.09% |
| Capital Expenditure | 12.30% | 34.86% | 12.25% | -56.37% | 7.72% |
| Sale of Property, Plant, and Equipment | 2,203.23% | -99.05% | 823.58% | -31.25% | -24.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,065.08% | -13.37% | -106.93% | 29.05% | -23.13% |
| Cash from Investing | -3.00% | 33.13% | -47.42% | -80.91% | -12.44% |
| Total Debt Issued | -12.06% | 547.04% | 712.88% | -98.47% | 110.30% |
| Total Debt Repaid | 42.13% | 77.04% | -126.97% | 56.37% | -163.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 7.27% | -- | 100.00% | -- | -- |
| Cash from Financing | 86.36% | 156.23% | 36.90% | -412.56% | 364.81% |
| Foreign Exchange rate Adjustments | 242.46% | -60.77% | -1,279.33% | -97.63% | 143.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.66% | 138.95% | -2,117.17% | -81.05% | 81.69% |