TEX - TEREX CORP

67.14
0.600   0.894%

Share volume: 1,554,722
Last Updated: 03-04-2026
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers: 0.00%

PREVIOUS CLOSE
CHG
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$66.54
0.60
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-31-2024 10-30-2024 02-07-2025 05-02-2025 07-31-2025 10-31-2025 02-13-2026
Cash flow financing 71.200 M -93.600 M -65.600 M 1.925 B -50.000 M -34.000 M -14.000 M -25.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -33.900 M 66.500 M 22.100 M 55.000 M -97.000 M 56.000 M 134.000 M 256.000 M
Net income 108.500 M 140.700 M 88.000 M -2.200 M 21.000 M 72.000 M 65.000 M 63.000 M
Depreciation 14.900 M 15.100 M 15.000 M 37.000 M 39.000 M 40.000 M 41.000 M 38.000 M
Changes in inventories 1.218 B 1.233 B 0.000 0.000 43.000 M 0.000 0.000 0.000
Changes in receivables 685.300 M 719.400 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -35.800 M -15.500 M -28.700 M -2.047 B -26.000 M -12.000 M -6.000 M 76.000 M
Net Borrowings 237.400 M 216.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 400.000 K 0.000 10.000 M 12.000 M 18.000 M -2.000 M
Dividends Paid 0.000 0.000 -11.200 M -12.000 M -11.000 M -11.000 M -12.000 M -11.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.000 M -24.200 M 28.900 M 48.000 M 34.000 M 24.000 M 24.000 M 34.000 M
Cash Change 364.900 M 319.300 M 32.400 M 36.000 M -90.000 M 76.000 M 135.000 M 263.000 M