Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $72 | $21 | -$2 |
| Dep. & Amort. | $41 | $40 | $39 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $18 | $0 | $7 |
| Change in WC | $24 | -$17 | -$93 | $158 |
| Other Non-Cash | $17 | -$11 | $12 | -$23 |
| Operating Cash Flow | $154 | $102 | -$21 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$24 | -$36 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | -$1,999 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $12 | $10 | $1 |
| Investing Cash Flow | -$6 | -$12 | -$26 | -$2,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $0 | $1,995 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$32 | -$15 |
| Dividends Paid | -$12 | -$11 | -$11 | -$12 |
| Other Fin. Act. | -$2 | -$3 | -$7 | -$43 |
| Financing Cash Flow | -$14 | -$34 | -$50 | $1,925 |
| Forex Effect | $1 | $20 | $7 | -$19 |
| Net Chg. in Cash | $135 | $76 | -$90 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $298 | $388 | $352 |
| End Cash | $509 | $374 | $298 | $388 |
| Free Cash Flow | $130 | $78 | -$57 | $128 |