Ternium S.A. ADR (TX)
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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 | 131,777 | 401,646 | 142,331 | 173,781 | -158,990 |
| Depreciation Amortization | 577,918 | 380,857 | 184,099 | 743,277 | 554,423 |
| Accounts receivable | N/A | N/A | N/A | 297,284 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -74,161 | N/A |
| Other Working Capital | 906,290 | 730,973 | -51,620 | -76,349 | -343,261 |
| Other Operating Activity | 170,105 | -262,804 | -67,773 | 842,325 | 1,382,445 |
| Operating Cash Flow | $1,786,090 | $1,250,672 | $207,037 | $1,906,157 | $1,434,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 242,828 | N/A | N/A |
| PPE Investments | -2,033,905 | -1,326,626 | -517,287 | -1,863,031 | -1,302,600 |
| Purchase Of Investment | 538,184 | 561,926 | N/A | 462,128 | 165,704 |
| Other Investing Activity | -1,287 | -3,223 | 1,089 | 25,582 | 4,702 |
| Investing Cash Flow | $-1,497,008 | $-767,923 | $-273,370 | $-1,375,321 | $-1,132,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653,148 | 581,842 | 573,070 | 1,558,501 | 1,286,006 |
| Debt Repayment | -934,010 | -547,382 | -385,108 | -1,322,803 | -1,183,402 |
| Dividend Paid | -355,312 | -355,312 | N/A | -662,889 | -481,322 |
| Other Financing Activity | -50,136 | -35,152 | -20,478 | -61,194 | -46,420 |
| Financing Cash Flow | $-686,310 | $-356,004 | $167,484 | $-488,385 | $-425,138 |
| Exchange Rate Effect | 28,850 | 39,688 | 38,769 | -197,201 | -109,045 |
| Beginning Cash Position | 1,691,263 | 1,691,263 | 1,691,263 | 1,846,013 | 1,846,013 |
| End Cash Position | 1,322,885 | 1,857,696 | 1,831,183 | 1,691,263 | 1,614,253 |
| Net Cash Flow | $-368,378 | $166,433 | $139,920 | $-154,750 | $-231,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,090 | 1,250,672 | 207,037 | 1,906,157 | 1,434,617 |
| Capital Expenditure | -2,038,020 | -1,327,490 | -517,799 | -1,865,419 | -1,304,313 |
| Free Cash Flow | -251,930 | -76,818 | -310,762 | 40,738 | 130,304 |