Ternium S.A.
TX
$53.81
-$0.47-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 699.50M | 571.28M | 425.23M | 583.89M | 594.93M |
| Total Depreciation and Amortization | 741.35M | 744.39M | 747.82M | 750.91M | 738.13M |
| Total Amortization of Deferred Charges | 59.25M | 59.25M | 59.25M | 48.30M | 48.30M |
| Total Other Non-Cash Items | 391.00M | 94.25M | 45.90M | -359.13M | -237.30M |
| Change in Net Operating Assets | -355.02M | 854.76M | 1.04B | 1.23B | 880.81M |
| Cash from Operations | 1.54B | 2.32B | 2.31B | 2.26B | 2.02B |
| Capital Expenditure | -2.01B | -2.39B | -2.50B | -2.60B | -2.33B |
| Sale of Property, Plant, and Equipment | 4.41M | 4.35M | 4.15M | 4.79M | 2.01M |
| Cash Acquisitions | -335.58M | -335.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.41M | 506.84M | 512.18M | 854.20M | 715.19M |
| Cash from Investing | -1.86B | -2.21B | -1.98B | -1.74B | -1.62B |
| Total Debt Issued | 967.18M | 947.20M | 1.11B | 925.64M | 1.71B |
| Total Debt Repaid | -584.59M | -724.17M | -1.08B | -1.14B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.88M | -530.03M | -530.03M | -530.03M | -530.03M |
| Other Financing Activities | -49.35M | -14.94M | -8.70M | -6.85M | -10.05M |
| Cash from Financing | -98.63M | -321.94M | -500.58M | -749.56M | -236.11M |
| Foreign Exchange rate Adjustments | -4.17M | -2.52M | 11.43M | -59.31M | -33.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.01M | -213.86M | -160.06M | -291.37M | 138.23M |