Ternium S.A.
TX · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$270 | $259 | $142 | $333 |
| Dep. & Amort. | $197 | $197 | $184 | $221 |
| Deferred Tax | $394 | -$202 | -$50 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | $174 | $781 | -$55 | $306 |
| Other Non-Cash | $40 | $8 | -$14 | -$388 |
| Operating Cash Flow | $535 | $1,044 | $207 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$711 | -$810 | -$518 | -$561 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$5 | $0 | $0 |
| Inv. Sales/Matur. | – | $319 | $0 | $0 |
| Other Inv. Act. | -$19 | $1 | $245 | $318 |
| Investing Cash Flow | -$729 | -$495 | -$273 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$330 | -$168 | $168 | $118 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$353 | $0 | -$177 |
| Other Fin. Act. | – | -$2 | -$1 | -$5 |
| Financing Cash Flow | -$330 | -$523 | $167 | -$63 |
| Forex Effect | -$11 | $1 | $39 | -$88 |
| Net Chg. in Cash | -$535 | $27 | $140 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,858 | $1,831 | $1,691 | $1,614 |
| End Cash | $1,323 | $1,858 | $1,831 | $1,691 |
| Free Cash Flow | -$175 | $234 | -$311 | -$90 |