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 | -56.49% | -34.90% | 129.61% | -81.47% | -32.14% |
| Total Depreciation and Amortization | -1.79% | 6.94% | -1.27% | 7.75% | -12.45% |
| Total Amortization of Deferred Charges | 22.67% | -- | -- | -- | 35.20% |
| Total Other Non-Cash Items | 113.14% | -46.10% | -114.03% | -96.49% | -41.36% |
| Change in Net Operating Assets | -60.55% | 198.75% | 629.50% | 81.09% | 1.11% |
| Cash from Operations | 11.87% | 76.91% | 58.97% | -56.46% | -34.30% |
| Capital Expenditure | 17.51% | -59.32% | -97.91% | -15.27% | 5.96% |
| Sale of Property, Plant, and Equipment | -95.41% | 591.70% | -48.91% | -7.58% | -14.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.79% | 86.44% | -4.56% | 17,322.64% | 102.12% |
| Cash from Investing | -100.52% | -20.24% | -529.07% | 38.88% | 44.60% |
| Total Debt Issued | 69.32% | -91.63% | -97.10% | 336.19% | 128.89% |
| Total Debt Repaid | 40.18% | 39.66% | 53.46% | -120.42% | -12.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 18.18% | -- | 18.18% |
| Other Financing Activities | -37.79% | 100.00% | 95.77% | -- | -- |
| Cash from Financing | 393.66% | -280.35% | 5.79% | 418.23% | 72.97% |
| Foreign Exchange rate Adjustments | 80.24% | -170.71% | 101.10% | 194.20% | -506.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.51% | -408.32% | 143.46% | 313.46% | 154.31% |