TEX - TEREX CORP
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45.1
-0.145 -0.322%
Share volume: 7,544
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing :
-0.32%
PREVIOUS CLOSE
CHG
CHG%
$45.24
-0.15
-0.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-10 | 2023-05-02 | 2023-08-02 | 2023-10-27 | 2024-02-09 | 2024-04-26 | 2024-07-31 | |
| Cash flow financing | -24.700 M | -68.200 M | -31.700 M | -87.300 M | -41.600 M | -127.200 M | 71.200 M | -93.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 84.900 M | 157.000 M | 9.100 M | 120.700 M | 138.800 M | 190.700 M | -33.900 M | 66.500 M | |
| Net income | 81.800 M | 92.200 M | 112.600 M | 159.400 M | 119.200 M | 126.800 M | 108.500 M | 140.700 M | |
| Depreciation | 11.600 M | 12.100 M | 12.100 M | 12.800 M | 12.400 M | 19.100 M | 14.900 M | 15.100 M | |
| Changes in inventories | 981.200 M | 988.400 M | 1.083 B | 1.122 B | 1.117 B | 1.186 B | 1.218 B | 1.233 B | |
| Changes in receivables | 531.100 M | 547.500 M | 630.100 M | 681.200 M | 645.100 M | 547.800 M | 685.300 M | 719.400 M | |
| Investing Cashflow | -69.600 M | -29.700 M | -29.700 M | 8.700 M | -32.400 M | -61.000 M | -35.800 M | -15.500 M | |
| Net Borrowings | 471.800 M | 349.400 M | 399.900 M | 322.100 M | 226.300 M | 111.800 M | 237.400 M | 216.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.800 M | -30.800 M | -20.300 M | -18.800 M | -32.500 M | -55.600 M | -35.000 M | -24.200 M | |
| Cash Change | 231.700 M | 304.100 M | 254.200 M | 297.700 M | 352.300 M | 370.700 M | 364.900 M | 319.300 M |