Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,917 | 372,390 | 303,095 | 131,777 | 401,646 |
| Depreciation Amortization | 374,391 | 180,675 | 788,308 | 577,918 | 380,857 |
| Accounts receivable | N/A | N/A | 112,828 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 63,431 | N/A | N/A |
| Other Working Capital | -659,478 | -232,294 | 1,035,432 | 906,290 | 730,973 |
| Other Operating Activity | -78,705 | -103,435 | 10,531 | 170,105 | -262,804 |
| Operating Cash Flow | $473,125 | $217,336 | $2,313,625 | $1,786,090 | $1,250,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 376,021 | 87,632 | 490,380 | N/A | 561,926 |
| PPE Investments | -836,035 | -405,171 | -2,496,708 | -2,033,905 | -1,326,626 |
| Net Acquisitions | -20,366 | -20,366 | N/A | N/A | N/A |
| Purchase Of Investment | -315,216 | -315,216 | N/A | 538,184 | N/A |
| Sale Of Investment | 150,000 | 150,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,919 | 954 | 21,795 | -1,287 | -3,223 |
| Investing Cash Flow | $-643,677 | $-502,167 | $-1,984,533 | $-1,497,008 | $-767,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,500 | 405,748 | 1,114,525 | 653,148 | 581,842 |
| Debt Repayment | -58,275 | -39,163 | -1,011,831 | -934,010 | -547,382 |
| Dividend Paid | -297,815 | -6,248 | -538,727 | -355,312 | -355,312 |
| Other Financing Activity | -32,471 | -14,213 | -64,544 | -50,136 | -35,152 |
| Financing Cash Flow | $45,939 | $346,124 | $-500,577 | $-686,310 | $-356,004 |
| Exchange Rate Effect | 24,096 | 24,822 | 11,426 | 28,850 | 39,688 |
| Beginning Cash Position | 1,531,204 | 1,531,204 | 1,691,263 | 1,691,263 | 1,691,263 |
| End Cash Position | 1,430,687 | 1,617,319 | 1,531,204 | 1,322,885 | 1,857,696 |
| Net Cash Flow | $-100,517 | $86,115 | $-160,059 | $-368,378 | $166,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,125 | 217,336 | 2,313,625 | 1,786,090 | 1,250,672 |
| Capital Expenditure | -837,161 | -405,885 | -2,500,854 | -2,038,020 | -1,327,490 |
| Free Cash Flow | -364,036 | -188,549 | -187,229 | -251,930 | -76,818 |