Ternium S.A.
TX
$28.00
-$0.27-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.13M | -53.67M | 79.35M | -691.44M | 663.11M |
| Total Depreciation and Amortization | 740.66M | 727.42M | 752.02M | 732.93M | 684.55M |
| Total Amortization of Deferred Charges | 48.30M | 48.30M | 35.72M | 35.72M | 35.72M |
| Total Other Non-Cash Items | 991.40M | 1.20B | 1.28B | 2.25B | 1.13B |
| Change in Net Operating Assets | 205.49M | -15.88M | 1.70M | 542.20M | -168.88M |
| Cash from Operations | 1.64B | 1.91B | 2.15B | 2.87B | 2.34B |
| Capital Expenditure | -1.93B | -1.87B | -1.90B | -1.88B | -1.71B |
| Sale of Property, Plant, and Equipment | 2.35M | 2.39M | 2.51M | 2.84M | 2.48M |
| Cash Acquisitions | -- | -- | 0.00 | 662.39M | 662.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.23M | 487.71M | 327.39M | 154.81M | 13.14M |
| Cash from Investing | -1.20B | -1.38B | -1.57B | -1.06B | -1.03B |
| Total Debt Issued | 2.00B | 1.56B | 1.41B | 716.39M | 440.46M |
| Total Debt Repaid | -1.61B | -1.38B | -1.37B | -862.08M | -526.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -608.55M | -608.55M | -647.82M | -647.82M | -569.29M |
| Other Financing Activities | -54.34M | -54.34M | -49.45M | -46.24M | -- |
| Cash from Financing | -268.27M | -488.39M | -659.16M | -839.74M | -655.14M |
| Foreign Exchange rate Adjustments | -117.28M | -197.20M | -123.59M | -166.21M | -96.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.72M | -154.75M | -201.48M | 799.06M | 560.32M |