Ternium S.A.
TX
$45.50
-$0.52-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.05% | -56.49% | -34.90% | 129.61% | -81.47% |
| Total Depreciation and Amortization | -1.86% | -1.79% | 6.94% | -1.27% | 7.75% |
| Total Amortization of Deferred Charges | -- | 22.67% | -- | -- | -- |
| Total Other Non-Cash Items | 637.88% | 113.14% | -46.10% | -114.03% | -96.49% |
| Change in Net Operating Assets | -350.01% | -60.55% | 198.75% | 629.50% | 81.09% |
| Cash from Operations | 4.97% | 11.87% | 76.91% | 58.97% | -56.46% |
| Capital Expenditure | 21.61% | 17.51% | -59.32% | -97.91% | -15.27% |
| Sale of Property, Plant, and Equipment | 39.45% | -95.41% | 591.70% | -48.91% | -7.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19% | -107.79% | 86.44% | -4.56% | 17,322.64% |
| Cash from Investing | -83.69% | -100.52% | -20.24% | -529.07% | 38.88% |
| Total Debt Issued | -29.20% | 69.32% | -91.63% | -97.10% | 336.19% |
| Total Debt Repaid | 86.84% | 40.18% | 39.66% | 53.46% | -120.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 18.18% | -- |
| Other Financing Activities | -- | -37.79% | 100.00% | 95.77% | -- |
| Cash from Financing | 106.66% | 393.66% | -280.35% | 5.79% | 418.23% |
| Foreign Exchange rate Adjustments | -35.97% | 80.24% | -170.71% | 101.10% | 194.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.45% | 170.51% | -408.32% | 143.46% | 313.46% |