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Terex Corp (TEX)

Terex Corp (TEX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,387,000 1,487,000 1,229,000 1,240,800 1,212,000
Sales Growth -6.72% +20.99% -0.95% +2.38% -12.28%
Net Income 65,000 72,000 21,000 -2,200 88,000
Net Income Growth -9.72% +242.86% +1,054.55% -102.50% -37.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,166,000 6,152,000 5,840,000 5,730,000 3,781,000
Total Assets Growth +0.23% +5.34% +1.92% +51.55% +0.04%
Total Liabilities 4,149,000 4,187,000 3,996,000 3,898,000 1,824,000
Total Liabilities Growth -0.91% +4.78% +2.51% +113.71% -6.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 235,000 81,000 -21,000 326,000 149,000
Operating Cash Flow Growth +190.12% +485.71% -106.44% +118.79% +357.06%
Net Cash Flow 121,000 -14,000 -90,000 17,000 -19,000
Change in Net Cash Flow +964.29% +84.44% -629.41% +189.47% +63.04%
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