Ternium S.A.
TX
$36.18
$0.320.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90% | 129.61% | -81.47% | -32.14% | 104.28% |
| Total Depreciation and Amortization | 6.94% | -1.27% | 7.75% | -12.45% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | 35.20% | -- |
| Total Other Non-Cash Items | -46.10% | -114.03% | -96.49% | -33.00% | -78.16% |
| Change in Net Operating Assets | 198.75% | 629.50% | 81.09% | -5.43% | -146.22% |
| Cash from Operations | 76.91% | 58.97% | -56.46% | -34.30% | -70.33% |
| Capital Expenditure | -59.32% | -97.91% | -15.27% | 5.96% | -3.78% |
| Sale of Property, Plant, and Equipment | 591.70% | -48.91% | -7.58% | -14.99% | -41.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.44% | -4.56% | 17,322.64% | 102.12% | 51.76% |
| Cash from Investing | -20.24% | -529.07% | 38.88% | 44.60% | -506.62% |
| Total Debt Issued | -91.63% | -97.10% | 336.19% | 128.89% | 421.77% |
| Total Debt Repaid | 39.66% | 53.46% | -120.42% | -12.43% | -314.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 18.18% | -- | 18.18% | -- |
| Other Financing Activities | 100.00% | 95.77% | -- | -- | -- |
| Cash from Financing | -280.35% | 5.79% | 418.23% | 72.97% | 7,056.86% |
| Foreign Exchange rate Adjustments | -170.71% | 101.10% | 194.20% | -506.13% | 156.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.32% | 143.46% | 313.46% | 154.31% | -111.75% |