Ternium S.A.
TX
$45.50
-$0.52-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.10% | 892.28% | 635.85% | 186.04% | -152.50% |
| Total Depreciation and Amortization | 0.50% | 2.80% | -0.15% | 0.71% | 8.20% |
| Total Amortization of Deferred Charges | 22.67% | 22.67% | 35.20% | 35.20% | 35.20% |
| Total Other Non-Cash Items | -90.49% | -96.18% | -127.53% | -110.55% | -11.93% |
| Change in Net Operating Assets | 315.95% | 6,620.35% | 6,433.99% | 62.45% | 221.68% |
| Cash from Operations | 41.90% | 21.38% | 4.89% | -29.44% | -30.02% |
| Capital Expenditure | -23.52% | -34.06% | -36.73% | -23.87% | -13.35% |
| Sale of Property, Plant, and Equipment | 85.34% | 73.62% | 91.07% | -29.31% | -5.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.59% | 5.02% | 160.91% | 361.97% | 5,455.59% |
| Cash from Investing | -84.22% | -44.30% | -10.76% | -51.91% | -16.85% |
| Total Debt Issued | -52.64% | -28.49% | -34.12% | 138.18% | 354.12% |
| Total Debt Repaid | 54.90% | 22.23% | 16.73% | -62.67% | -205.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.90% | 12.90% | 18.18% | 18.18% | -6.90% |
| Other Financing Activities | 72.50% | 84.00% | 86.15% | 78.26% | -- |
| Cash from Financing | -20.00% | -2.50% | -13.71% | 71.88% | 59.05% |
| Foreign Exchange rate Adjustments | 97.85% | 105.79% | 52.01% | 80.06% | -21.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.66% | -3.43% | -44.62% | -82.70% | -90.95% |