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 | 221.67% | -76.15% | 787.20% | 104.35% | -301.31% |
| Total Depreciation and Amortization | 6.88% | 6.42% | -6.13% | -7.53% | 16.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,094.22% | 102.25% | -238.55% | -77.44% | 398.45% |
| Change in Net Operating Assets | 1,616.07% | -116.86% | 295.82% | -245.76% | 139.30% |
| Cash from Operations | 404.08% | -56.09% | 55.80% | -53.90% | 38.07% |
| Capital Expenditure | -56.37% | 7.72% | -25.81% | -9.01% | 8.92% |
| Sale of Property, Plant, and Equipment | -31.25% | -24.15% | 43.62% | -31.79% | 24.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.05% | -23.13% | 297.31% | -148.76% | 23,458.93% |
| Cash from Investing | -80.91% | -12.44% | 59.90% | -671.25% | 82.42% |
| Total Debt Issued | -98.47% | 110.30% | -68.02% | 181.47% | 130.38% |
| Total Debt Repaid | 56.37% | -163.07% | 76.84% | -75.06% | -106.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -52.67% | 93.07% | -- |
| Cash from Financing | -412.56% | 364.81% | -134.53% | 132.96% | -955.77% |
| Foreign Exchange rate Adjustments | -97.63% | 143.98% | -675.17% | 118.42% | -102.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.05% | 81.69% | 173.20% | -72.48% | 6.94% |