Ternium S.A.
TX
$27.12
-$0.25-0.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.14% | 104.28% | -216.06% | -3.46% | 939.05% |
| Total Depreciation and Amortization | -12.45% | 11.55% | 32.06% | 13.46% | 48.82% |
| Total Amortization of Deferred Charges | 35.20% | -- | -- | -- | 29.17% |
| Total Other Non-Cash Items | -33.00% | -79.91% | 2,388.31% | 304.92% | -103.61% |
| Change in Net Operating Assets | -5.43% | -140.71% | 117.77% | -225.82% | -66.14% |
| Cash from Operations | -34.30% | -70.33% | 417.13% | -25.29% | -30.47% |
| Capital Expenditure | 5.96% | -3.78% | -77.43% | -120.54% | -275.96% |
| Sale of Property, Plant, and Equipment | -14.99% | -41.61% | 111.35% | 0.36% | 19.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.12% | 51.76% | 75.29% | 100.20% | 135.35% |
| Cash from Investing | 44.60% | -506.62% | -86.69% | 49.71% | 27.11% |
| Total Debt Issued | 128.89% | 421.77% | 1,031.64% | 186.42% | 95.69% |
| Total Debt Repaid | -12.43% | -314.13% | -755.52% | 12.26% | -13.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.18% | -- | -22.22% | -- | -22.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.97% | 7,056.86% | -49.75% | 67.88% | 0.98% |
| Foreign Exchange rate Adjustments | -506.13% | 156.17% | -514.96% | -149.87% | 0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.31% | -111.75% | 79.65% | 84.87% | -83.10% |