Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 173,781 | 986,374 | 2,092,772 | 4,367,191 |
| Depreciation Amortization | 788,000 | 743,277 | 657,692 | 616,492 | 591,790 |
| Accounts receivable | 112,828 | 297,284 | -104,280 | 573,811 | -885,200 |
| Accounts payable and accrued liabilities | 63,431 | -74,161 | 280,571 | 83,306 | 109,247 |
| Other Working Capital | 1,035,432 | -76,349 | 256,634 | 1,151,429 | -2,606,028 |
| Other Operating Activity | 11,309 | 842,325 | 424,133 | -1,764,867 | 1,100,315 |
| Operating Cash Flow | $2,314,000 | $1,906,157 | $2,501,124 | $2,752,943 | $2,677,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -770,638 | N/A |
| PPE Investments | -2,497,000 | -1,863,031 | -1,458,200 | -578,641 | -521,858 |
| Net Acquisitions | N/A | N/A | 662,386 | N/A | N/A |
| Purchase Of Investment | 490,000 | 462,128 | -717,534 | N/A | -579,010 |
| Other Investing Activity | 22,000 | 25,582 | 43,075 | 24,668 | 55,518 |
| Investing Cash Flow | $-1,985,000 | $-1,375,321 | $-1,470,273 | $-1,324,611 | $-1,045,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,115,000 | 1,558,501 | 354,946 | 285,908 | 246,046 |
| Debt Repayment | -1,012,000 | -1,322,803 | -493,111 | -722,644 | -485,526 |
| Dividend Paid | -539,000 | -662,889 | -569,292 | -530,031 | -569,292 |
| Other Financing Activity | -65,000 | -61,194 | -58,900 | -49,410 | -45,604 |
| Financing Cash Flow | $-501,000 | $-488,385 | $-766,357 | $-1,016,177 | $-854,376 |
| Exchange Rate Effect | 11,426 | -197,201 | -71,836 | -35,405 | -38,866 |
| Beginning Cash Position | 1,691,263 | 1,846,013 | 1,653,355 | 1,276,605 | 537,882 |
| End Cash Position | 1,531,204 | 1,691,263 | 1,846,013 | 1,653,355 | 1,276,605 |
| Net Cash Flow | $-160,059 | $-154,750 | $192,658 | $376,750 | $738,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,314,000 | 1,906,157 | 2,501,124 | 2,752,943 | 2,677,315 |
| Capital Expenditure | -2,501,000 | -1,865,419 | -1,460,677 | -580,553 | -523,610 |
| Free Cash Flow | -187,000 | 40,738 | 1,040,447 | 2,172,390 | 2,153,705 |