Ternium S.A.
TX
$36.18
$0.320.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.89M | 594.93M | -348.13M | -53.67M | 79.35M |
| Total Depreciation and Amortization | 750.91M | 738.13M | 740.66M | 727.42M | 752.02M |
| Total Amortization of Deferred Charges | 48.30M | 48.30M | 48.30M | 48.30M | 35.72M |
| Total Other Non-Cash Items | -337.96M | -216.13M | 1.01B | 1.22B | 1.30B |
| Change in Net Operating Assets | 1.21B | 859.64M | 184.32M | -37.05M | -19.48M |
| Cash from Operations | 2.26B | 2.02B | 1.64B | 1.91B | 2.15B |
| Capital Expenditure | -2.60B | -2.33B | -1.93B | -1.87B | -1.90B |
| Sale of Property, Plant, and Equipment | 4.79M | 2.01M | 2.35M | 2.39M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.20M | 715.19M | 730.23M | 487.71M | 327.39M |
| Cash from Investing | -1.74B | -1.62B | -1.20B | -1.38B | -1.57B |
| Total Debt Issued | 925.64M | 1.71B | 2.00B | 1.56B | 1.41B |
| Total Debt Repaid | -1.14B | -1.40B | -1.61B | -1.38B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.03M | -530.03M | -608.55M | -608.55M | -647.82M |
| Other Financing Activities | -6.85M | -10.05M | -54.34M | -54.34M | -49.45M |
| Cash from Financing | -749.56M | -236.11M | -268.27M | -488.39M | -659.16M |
| Foreign Exchange rate Adjustments | -59.31M | -33.14M | -117.28M | -197.20M | -123.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.37M | 138.23M | 50.72M | -154.75M | -201.48M |