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 | 104.28% | -216.06% | -3.46% | 939.05% | -583.75% |
| Total Depreciation and Amortization | 11.55% | 32.06% | 13.46% | 48.82% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 29.17% | -- |
| Total Other Non-Cash Items | -79.91% | 2,388.31% | 304.92% | 39.33% | 572.66% |
| Change in Net Operating Assets | -140.71% | 117.77% | -225.82% | -66.14% | -29.89% |
| Cash from Operations | -70.33% | 417.13% | -25.29% | -13.24% | -1.33% |
| Capital Expenditure | -3.78% | -77.43% | -120.54% | -330.44% | -215.49% |
| Sale of Property, Plant, and Equipment | -41.61% | 111.35% | 0.36% | 19.22% | 78.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.76% | 75.29% | 100.20% | 114.79% | -153.83% |
| Cash from Investing | -506.62% | -86.69% | 49.71% | -2.42% | 62.58% |
| Total Debt Issued | 421.77% | 1,031.64% | 186.42% | 95.69% | 128.42% |
| Total Debt Repaid | -314.13% | -755.52% | 12.26% | -13.81% | -88.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.22% | -- | -22.22% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,056.86% | -49.75% | 67.88% | 0.98% | 118.69% |
| Foreign Exchange rate Adjustments | 156.17% | -514.96% | -149.87% | 0.26% | -1,411.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.75% | 79.65% | 84.87% | -83.10% | 18.58% |
