Ternium S.A.
TX
$33.59
-$0.72-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.61% | -81.47% | -32.14% | 104.28% | -216.06% |
| Total Depreciation and Amortization | -1.27% | 7.75% | -12.45% | 11.55% | 32.06% |
| Total Amortization of Deferred Charges | -- | -- | 35.20% | -- | -- |
| Total Other Non-Cash Items | -114.03% | -96.49% | -33.00% | -79.91% | 2,388.31% |
| Change in Net Operating Assets | 629.50% | 81.09% | -5.43% | -140.71% | 117.77% |
| Cash from Operations | 58.97% | -56.46% | -34.30% | -70.33% | 417.13% |
| Capital Expenditure | -97.91% | -15.27% | 5.96% | -3.78% | -77.43% |
| Sale of Property, Plant, and Equipment | -48.91% | -7.58% | -14.99% | -41.61% | 111.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56% | 17,322.64% | 102.12% | 51.76% | 75.29% |
| Cash from Investing | -529.07% | 38.88% | 44.60% | -506.62% | -86.69% |
| Total Debt Issued | -97.10% | 336.19% | 128.89% | 421.77% | 1,031.64% |
| Total Debt Repaid | 53.46% | -120.42% | -12.43% | -314.13% | -755.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.18% | -- | 18.18% | -- | -22.22% |
| Other Financing Activities | 95.77% | -- | -- | -- | -- |
| Cash from Financing | 5.79% | 418.23% | 72.97% | 7,056.86% | -49.75% |
| Foreign Exchange rate Adjustments | 101.10% | 194.20% | -506.13% | 156.17% | -514.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.46% | 313.46% | 154.31% | -111.75% | 79.65% |