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 | 594.93M | -348.13M | -53.67M | 79.35M | -691.44M |
| Total Depreciation and Amortization | 738.13M | 740.66M | 727.42M | 752.02M | 732.93M |
| Total Amortization of Deferred Charges | 48.30M | 48.30M | 48.30M | 35.72M | 35.72M |
| Total Other Non-Cash Items | -237.30M | 991.40M | 1.20B | 1.28B | 2.25B |
| Change in Net Operating Assets | 880.81M | 205.49M | -15.88M | 1.70M | 542.20M |
| Cash from Operations | 2.02B | 1.64B | 1.91B | 2.15B | 2.87B |
| Capital Expenditure | -2.33B | -1.93B | -1.87B | -1.90B | -1.88B |
| Sale of Property, Plant, and Equipment | 2.01M | 2.35M | 2.39M | 2.51M | 2.84M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 662.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.19M | 730.23M | 487.71M | 327.39M | 154.81M |
| Cash from Investing | -1.62B | -1.20B | -1.38B | -1.57B | -1.06B |
| Total Debt Issued | 1.71B | 2.00B | 1.56B | 1.41B | 716.39M |
| Total Debt Repaid | -1.40B | -1.61B | -1.38B | -1.37B | -862.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.03M | -608.55M | -608.55M | -647.82M | -647.82M |
| Other Financing Activities | -10.05M | -54.34M | -54.34M | -49.45M | -46.24M |
| Cash from Financing | -236.11M | -268.27M | -488.39M | -659.16M | -839.74M |
| Foreign Exchange rate Adjustments | -33.14M | -117.28M | -197.20M | -123.59M | -166.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.23M | 50.72M | -154.75M | -201.48M | 799.06M |