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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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