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 | 79.35M | -691.44M | 663.11M | 676.04M | 302.00M |
| Total Depreciation and Amortization | 752.02M | 732.93M | 684.55M | 664.29M | 599.46M |
| Total Amortization of Deferred Charges | 35.72M | 35.72M | 35.72M | 35.72M | 27.66M |
| Total Other Non-Cash Items | 1.46B | 2.43B | 1.30B | 981.77M | 932.86M |
| Change in Net Operating Assets | 1.70M | 542.20M | -168.88M | 321.08M | 953.61M |
| Cash from Operations | 2.33B | 3.05B | 2.52B | 2.68B | 2.82B |
| Capital Expenditure | -1.99B | -1.97B | -1.79B | -1.55B | -1.02B |
| Sale of Property, Plant, and Equipment | 2.51M | 2.84M | 2.48M | 2.48M | 2.35M |
| Cash Acquisitions | 0.00 | 662.39M | 662.39M | 662.39M | 662.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.09M | 63.51M | -78.16M | -765.76M | -1.28B |
| Cash from Investing | -1.75B | -1.24B | -1.21B | -1.65B | -1.63B |
| Total Debt Issued | 1.41B | 716.39M | 440.46M | 354.95M | 296.73M |
| Total Debt Repaid | -1.37B | -862.08M | -526.31M | -552.01M | -535.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.82M | -647.82M | -569.29M | -569.29M | -530.03M |
| Other Financing Activities | -49.45M | -46.24M | -- | -- | -- |
| Cash from Financing | -659.16M | -839.74M | -655.14M | -766.36M | -768.67M |
| Foreign Exchange rate Adjustments | -123.59M | -166.21M | -96.52M | -71.84M | -71.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.48M | 799.06M | 560.32M | 192.66M | 341.57M |
