Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,000 | 93,000 | 21,000 | 335,000 | 337,000 |
| Depreciation Amortization | 120,000 | 79,000 | 39,000 | 82,000 | 45,000 |
| Income taxes - deferred | N/A | N/A | N/A | -10,000 | N/A |
| Accounts receivable | -163,000 | -236,000 | -134,000 | 16,000 | -122,000 |
| Accounts payable and accrued liabilities | 140,000 | 184,000 | 102,000 | -241,000 | -109,000 |
| Other Working Capital | -67,000 | -111,000 | -92,000 | -108,000 | -268,000 |
| Other Operating Activity | 47,000 | 72,000 | 43,000 | 252,000 | 266,000 |
| Operating Cash Flow | $235,000 | $81,000 | $-21,000 | $326,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -60,000 | -34,000 | -136,000 | -88,000 |
| Net Acquisitions | N/A | N/A | -2,000 | -2,001,000 | N/A |
| Other Investing Activity | 40,000 | 22,000 | 10,000 | 10,000 | 8,000 |
| Investing Cash Flow | $-44,000 | $-38,000 | $-26,000 | $-2,127,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 87,000 | 61,000 | 2,217,000 | 135,000 |
| Debt Repayment | -92,000 | -84,000 | -61,000 | -222,000 | -135,000 |
| Common Stock Repurchased | -55,000 | -55,000 | -32,000 | -49,000 | -34,000 |
| Dividend Paid | -34,000 | -22,000 | -11,000 | -46,000 | -34,000 |
| Other Financing Activity | -12,000 | -10,000 | -7,000 | -63,000 | -20,000 |
| Financing Cash Flow | $-98,000 | $-84,000 | $-50,000 | $1,837,000 | $-88,000 |
| Exchange Rate Effect | 28,000 | 27,000 | 7,000 | -19,000 | 0 |
| Beginning Cash Position | 388,000 | 388,000 | 388,000 | 371,000 | 371,000 |
| End Cash Position | 509,000 | 374,000 | 298,000 | 388,000 | 352,000 |
| Net Cash Flow | $121,000 | $-14,000 | $-90,000 | $17,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,000 | 81,000 | -21,000 | 326,000 | 149,000 |
| Capital Expenditure | -84,000 | -60,000 | -36,000 | -137,000 | -88,000 |
| Free Cash Flow | 151,000 | 21,000 | -57,000 | 189,000 | 61,000 |