TEX - TEREX CORP
40.31
1.150 2.853%
Share volume: 864,730
Last Updated: 03-14-2025
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$39.16
1.15
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2023 | 08-02-2023 | 10-27-2023 | 02-09-2024 | 04-26-2024 | 07-31-2024 | 10-30-2024 | 02-07-2025 | |
| Cash flow financing | -31.700 M | -87.300 M | -41.600 M | -127.200 M | 71.200 M | -93.600 M | -65.600 M | 1.925 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.100 M | 120.700 M | 138.800 M | 190.700 M | -33.900 M | 66.500 M | 22.100 M | 55.000 M | |
| Net income | 112.600 M | 159.400 M | 119.200 M | 126.800 M | 108.500 M | 140.700 M | 88.000 M | -2.200 M | |
| Depreciation | 12.100 M | 12.800 M | 12.400 M | 19.100 M | 14.900 M | 15.100 M | 15.000 M | 37.000 M | |
| Changes in inventories | 1.083 B | 1.122 B | 1.117 B | 1.186 B | 1.218 B | 1.233 B | 0.000 | 0.000 | |
| Changes in receivables | 630.100 M | 681.200 M | 645.100 M | 547.800 M | 685.300 M | 719.400 M | 0.000 | 0.000 | |
| Investing Cashflow | -29.700 M | 8.700 M | -32.400 M | -61.000 M | -35.800 M | -15.500 M | -28.700 M | -2.047 B | |
| Net Borrowings | 399.900 M | 322.100 M | 226.300 M | 111.800 M | 237.400 M | 216.200 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 400.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.200 M | -12.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.300 M | -18.800 M | -32.500 M | -55.600 M | -35.000 M | -24.200 M | 28.900 M | 48.000 M | |
| Cash Change | 254.200 M | 297.700 M | 352.300 M | 370.700 M | 364.900 M | 319.300 M | 32.400 M | 36.000 M |