Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,000 | $72,000 | $21,000 | -$2,000 |
| Dep. & Amort. | $41,000 | $40,000 | $39,000 | $37,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,000 | $18,000 | $0 | $7,000 |
| Change in WC | $24,000 | -$17,000 | -$93,000 | $158,000 |
| Other Non-Cash | $17,000 | -$11,000 | $12,000 | -$23,000 |
| Operating Cash Flow | $154,000 | $102,000 | -$21,000 | $177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$24,000 | -$36,000 | -$49,000 |
| Net Acquisitions | $0 | $0 | $0 | -$1,999,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,000 | $12,000 | $10,000 | $1,000 |
| Investing Cash Flow | -$6,000 | -$12,000 | -$26,000 | -$2,047,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,000 | $0 | $1,995,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,000 | -$32,000 | -$15,000 |
| Dividends Paid | -$12,000 | -$11,000 | -$11,000 | -$12,000 |
| Other Fin. Act. | -$2,000 | -$3,000 | -$7,000 | -$43,000 |
| Financing Cash Flow | -$14,000 | -$34,000 | -$50,000 | $1,925,000 |
| Forex Effect | $1,000 | $20,000 | $7,000 | -$19,000 |
| Net Chg. in Cash | $135,000 | $76,000 | -$90,000 | $36,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374,000 | $298,000 | $388,000 | $352,000 |
| End Cash | $509,000 | $374,000 | $298,000 | $388,000 |
| Free Cash Flow | $130,000 | $78,000 | -$57,000 | $128,000 |