Production (Stage)
Terex Corporation
TEX
$44.61
-$1.23-2.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,150.00% | -102.28% | -37.60% | 29.08% | -14.17% |
| Total Depreciation and Amortization | 5.41% | 146.67% | -0.66% | 0.67% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.25% | -190.40% | 35.11% | -51.48% | 280.00% |
| Change in Net Operating Assets | -159.49% | 3,953.66% | 96.00% | 44.65% | -413.56% |
| Cash from Operations | -111.86% | 52.06% | 75.04% | 295.59% | -117.89% |
| Capital Expenditure | 26.53% | -70.14% | -19.01% | 30.86% | 36.36% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,100.00% | -200.00% | -- | -- |
| Cash Acquisitions | 99.90% | -999,400.00% | -- | 100.00% | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -95.35% | 760.00% | -66.67% |
| Cash from Investing | 98.73% | -7,032.40% | -85.16% | 56.94% | 40.00% |
| Total Debt Issued | -97.07% | 51,950.00% | 5.26% | -97.01% | 130.91% |
| Total Debt Repaid | 29.89% | -95.51% | 28.80% | -123.21% | 80.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.33% | -20.00% | 32.80% | -520.00% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | -7.14% | 1.75% | -3.64% | 0.00% |
| Other Financing Activities | 83.72% | -2,971.43% | 71.43% | 65.00% | -- |
| Cash from Financing | -102.60% | 3,034.45% | 29.91% | -231.83% | 155.91% |
| Foreign Exchange rate Adjustments | 136.84% | -284.47% | 443.33% | 57.14% | -143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.00% | 11.11% | 171.05% | -660.00% | -131.58% |