Ternium S.A.
TX
$31.36
$0.531.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.35% | -301.31% | -12.67% | 155.99% | -217.90% |
| Total Depreciation and Amortization | -7.53% | 16.64% | -13.53% | 19.61% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.44% | 398.45% | 386.47% | -106.24% | 2,669.22% |
| Change in Net Operating Assets | -245.76% | 139.30% | -184.31% | -15.71% | 163.62% |
| Cash from Operations | -53.90% | 38.07% | -46.90% | -12.21% | 703.49% |
| Capital Expenditure | -9.01% | 8.92% | 34.25% | -58.96% | -86.37% |
| Sale of Property, Plant, and Equipment | -31.79% | 24.37% | -30.23% | -1.37% | 146.93% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.76% | 23,458.93% | -97.87% | 119.70% | -277.19% |
| Cash from Investing | -671.25% | 82.42% | 27.47% | -516.95% | -137.36% |
| Total Debt Issued | 181.47% | 130.38% | 10.36% | -27.09% | 510.46% |
| Total Debt Repaid | -75.06% | -106.63% | -34.18% | 14.68% | -261.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 93.07% | -- | -- | -- | -- |
| Cash from Financing | 132.96% | -955.77% | 77.51% | -9,245.02% | 100.69% |
| Foreign Exchange rate Adjustments | 118.42% | -102.20% | -182.98% | 46.70% | -101.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.48% | 6.94% | -316.46% | -96.62% | 398.70% |
