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 | 186.04% | -152.50% | -107.94% | -73.73% | -157.91% |
| Total Depreciation and Amortization | 0.71% | 8.20% | 9.50% | 25.45% | 24.77% |
| Total Amortization of Deferred Charges | 35.20% | 35.20% | 35.20% | 29.17% | 29.17% |
| Total Other Non-Cash Items | -110.55% | -11.93% | 49.25% | 37.59% | 2,417.38% |
| Change in Net Operating Assets | 62.45% | 221.68% | -104.95% | -99.82% | -51.48% |
| Cash from Operations | -29.44% | -30.02% | -23.79% | -23.56% | 1.43% |
| Capital Expenditure | -23.87% | -13.35% | -27.71% | -85.87% | -158.47% |
| Sale of Property, Plant, and Equipment | -29.31% | -5.37% | -3.59% | 6.73% | 42.38% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.97% | 5,455.59% | 172.31% | 125.67% | 114.42% |
| Cash from Investing | -51.91% | -16.85% | 6.46% | 3.82% | 40.87% |
| Total Debt Issued | 138.18% | 354.12% | 339.08% | 373.51% | 249.57% |
| Total Debt Repaid | -62.67% | -205.06% | -150.72% | -155.33% | -87.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.18% | -6.90% | -6.90% | -22.22% | -22.22% |
| Other Financing Activities | 78.26% | -- | -- | -- | -- |
| Cash from Financing | 71.88% | 59.05% | 36.27% | 14.25% | -6.98% |
| Foreign Exchange rate Adjustments | 80.06% | -21.50% | -174.52% | -71.95% | -291.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70% | -90.95% | -180.32% | -158.99% | 297.04% |