Ternium S.A.
TX
$31.36
$0.531.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.73% | -157.91% | -51.47% | -61.75% | -88.92% |
| Total Depreciation and Amortization | 25.45% | 24.77% | 16.05% | 12.81% | 4.58% |
| Total Amortization of Deferred Charges | 29.17% | 29.17% | 29.17% | 29.17% | -4.78% |
| Total Other Non-Cash Items | 56.65% | 2,600.46% | 498.20% | 225.30% | 286.45% |
| Change in Net Operating Assets | -99.82% | -51.48% | -116.23% | -72.14% | 3,279.32% |
| Cash from Operations | -17.24% | 7.71% | -6.64% | -2.69% | -1.41% |
| Capital Expenditure | -94.33% | -170.33% | -171.87% | -166.50% | -88.09% |
| Sale of Property, Plant, and Equipment | 6.73% | 42.38% | 20.63% | 29.55% | 39.66% |
| Cash Acquisitions | -100.00% | -- | 15,811.24% | 15,811.24% | 15,811.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.51% | 105.92% | 94.82% | -3.24% | -59.99% |
| Cash from Investing | -7.06% | 31.00% | 44.47% | -24.42% | -21.58% |
| Total Debt Issued | 373.51% | 249.57% | 74.84% | 24.15% | 11.71% |
| Total Debt Repaid | -155.33% | -87.48% | 31.36% | 28.50% | 26.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -22.22% | -7.41% | -7.41% | -3.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.25% | -6.98% | 37.30% | 24.58% | 20.62% |
| Foreign Exchange rate Adjustments | -71.95% | -291.02% | -90.34% | -102.90% | -312.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.99% | 297.04% | 198.27% | -48.86% | -35.13% |
