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TEX Terex Corp

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  • 40.700
  • -0.650-1.57%
Close Feb 28 16:00 ET
  • 40.699
  • -0.0010.00%
Post 16:06 ET
2.70BMarket Cap8.21P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.98%326M
-6.84%177M
-16.38%116.4M
-44.90%66.5M
-472.53%-33.9M
75.86%459M
21.17%190M
63.96%139.2M
70.00%120.7M
117.60%9.1M
Net income from continuing operations
-35.33%335M
-101.57%-2M
-26.22%87.8M
-11.73%140.7M
-3.64%108.5M
72.67%518M
37.74%127M
45.48%119M
115.11%159.4M
116.96%112.6M
Depreciation and amortization
46.43%82M
94.74%37M
23.97%15M
17.97%15.1M
23.14%14.9M
19.15%56M
59.66%19M
4.31%12.1M
8.47%12.8M
3.42%12.1M
Deferred tax
73.68%-10M
----
----
----
----
-3,700.00%-38M
----
----
----
----
Other non cash items
175.00%22M
-360.00%-13M
278.87%12.7M
1,120.00%5.1M
62.26%17.2M
-33.33%8M
-74.36%5M
-12.70%-7.1M
28.57%-500K
2,220.00%10.6M
Change In working capital
-3.10%-133M
167.80%158M
-163.08%-4.1M
-69.26%-102.4M
-37.69%-184.5M
-1.57%-129M
117.71%59M
173.03%6.5M
-188.10%-60.5M
-7.89%-134M
-Change in receivables
45.45%16M
22.12%138M
130.22%61.7M
21.01%-39.1M
-82.35%-144.6M
120.00%11M
7,971.43%113M
116.13%26.8M
-3.34%-49.5M
-279.43%-79.3M
-Change in inventory
138.50%77M
481.25%122M
253.36%41.1M
26.42%-31.2M
44.43%-54.9M
2.91%-200M
-214.29%-32M
33.99%-26.8M
43.77%-42.4M
16.27%-98.8M
-Change in payables and accrued expense
-515.52%-241M
-6,500.00%-132M
-1,700.00%-135M
8.20%6.6M
-68.40%19.4M
-39.58%58M
-144.44%-2M
-725.00%-7.5M
-87.40%6.1M
46.54%61.4M
-Change in other working capital
650.00%15M
250.00%30M
100.71%28.1M
-252.96%-38.7M
74.57%-4.4M
-94.74%2M
-194.12%-20M
-22.65%14M
-53.06%25.3M
36.40%-17.3M
Cash from discontinued investing activities
Operating cash flow
-28.98%326M
-6.84%177M
-16.38%116.4M
-44.90%66.5M
-472.53%-33.9M
75.86%459M
21.17%190M
63.96%139.2M
70.00%120.7M
117.60%9.1M
Investing cash flow
Cash flow from continuing investing activities
-1,765.79%-2.13B
-3,311.67%-2.05B
13.03%-28.7M
-278.16%-15.5M
-20.54%-35.8M
25.97%-114M
-102.70%-60M
52.59%-33M
127.53%8.7M
-28.02%-29.7M
Capital expenditure reported
-7.87%-137M
10.91%-49M
12.46%-28.8M
-28.72%-24.2M
-72.41%-35M
-15.45%-127M
-76.28%-55M
-3.46%-32.9M
30.11%-18.8M
-1.00%-20.3M
Net PPE purchase and sale
-97.06%1M
--1M
-120.00%-100K
----
----
--34M
--0
600.00%500K
----
----
Net business purchase and sale
-8,237.50%-2B
-24,887.50%-2B
0.00%-200K
--0
82.00%-1.8M
52.00%-24M
-8,100.00%-8M
99.52%-200K
-13.73%-5.8M
-222.58%-10M
Net other investing changes
233.33%10M
--0
--400K
4,400.00%8.6M
66.67%1M
-50.00%3M
----
----
---200K
--600K
Cash from discontinued investing activities
Investing cash flow
-1,765.79%-2.13B
-3,311.67%-2.05B
13.03%-28.7M
-278.16%-15.5M
-20.54%-35.8M
25.97%-114M
-102.70%-60M
52.59%-33M
127.53%8.7M
-28.02%-29.7M
Financing cash flow
Cash flow from continuing financing activities
737.85%1.84B
1,615.75%1.93B
-56.19%-65.6M
-7.22%-93.6M
324.61%71.2M
-423.64%-288M
-85.94%-127M
-70.04%-42M
-973.00%-87.3M
-213.21%-31.7M
Net issuance payments of debt
1,354.72%2B
2,341.57%2B
-45.16%-40.5M
-39.10%-58.7M
99,100.00%99.2M
-263.92%-159M
-66.36%-89M
-1,643.75%-27.9M
-148.45%-42.2M
-99.85%100K
Net common stock issuance
22.22%-49M
44.44%-15M
-1,983.33%-12.5M
42.06%-18.6M
12.12%-2.9M
37.62%-63M
-513.64%-27M
95.62%-600K
50.77%-32.1M
81.36%-3.3M
Cash dividends paid
-6.98%-46M
-9.09%-12M
4.27%-11.2M
-12.87%-11.4M
-11.76%-11.4M
-19.44%-43M
-19.57%-11M
-32.95%-11.7M
-13.48%-10.1M
-12.09%-10.2M
Net other financing activities
-173.91%-63M
---43M
22.22%-1.4M
-68.97%-4.9M
25.14%-13.7M
-53.33%-23M
--0
-200.00%-1.8M
3.33%-2.9M
-79.41%-18.3M
Cash from discontinued financing activities
Financing cash flow
737.85%1.84B
1,615.75%1.93B
-56.19%-65.6M
-7.22%-93.6M
324.61%71.2M
-423.64%-288M
-85.94%-127M
-70.04%-42M
-973.00%-87.3M
-213.21%-31.7M
Net cash flow
Beginning cash position
22.04%371M
0.00%352M
7.26%319.3M
43.55%364.9M
21.90%370.7M
13.86%304M
51.92%352M
17.53%297.7M
16.39%254.2M
13.94%304.1M
Current changes in cash
-36.84%36M
1,733.33%55M
-65.58%22.1M
-201.19%-42.6M
102.87%1.5M
9.62%57M
-94.91%3M
782.98%64.2M
-14.78%42.1M
-11.51%-52.3M
Effect of exchange rate changes
-290.00%-19M
-218.75%-19M
205.10%10.3M
-314.29%-3M
-404.17%-7.3M
166.67%10M
20.30%16M
19.67%-9.8M
109.66%1.4M
250.00%2.4M
End cash Position
4.58%388M
4.58%388M
0.00%352M
7.26%319.3M
43.55%364.9M
22.04%371M
22.04%371M
51.92%352M
17.53%297.7M
16.39%254.2M
Free cash flow
-43.07%189M
-5.19%128M
-17.59%87.6M
-58.49%42.3M
-515.18%-68.9M
119.87%332M
7.48%135M
100.19%106.3M
131.07%101.9M
84.40%-11.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.98%326M-6.84%177M-16.38%116.4M-44.90%66.5M-472.53%-33.9M75.86%459M21.17%190M63.96%139.2M70.00%120.7M117.60%9.1M
Net income from continuing operations -35.33%335M-101.57%-2M-26.22%87.8M-11.73%140.7M-3.64%108.5M72.67%518M37.74%127M45.48%119M115.11%159.4M116.96%112.6M
Depreciation and amortization 46.43%82M94.74%37M23.97%15M17.97%15.1M23.14%14.9M19.15%56M59.66%19M4.31%12.1M8.47%12.8M3.42%12.1M
Deferred tax 73.68%-10M-----------------3,700.00%-38M----------------
Other non cash items 175.00%22M-360.00%-13M278.87%12.7M1,120.00%5.1M62.26%17.2M-33.33%8M-74.36%5M-12.70%-7.1M28.57%-500K2,220.00%10.6M
Change In working capital -3.10%-133M167.80%158M-163.08%-4.1M-69.26%-102.4M-37.69%-184.5M-1.57%-129M117.71%59M173.03%6.5M-188.10%-60.5M-7.89%-134M
-Change in receivables 45.45%16M22.12%138M130.22%61.7M21.01%-39.1M-82.35%-144.6M120.00%11M7,971.43%113M116.13%26.8M-3.34%-49.5M-279.43%-79.3M
-Change in inventory 138.50%77M481.25%122M253.36%41.1M26.42%-31.2M44.43%-54.9M2.91%-200M-214.29%-32M33.99%-26.8M43.77%-42.4M16.27%-98.8M
-Change in payables and accrued expense -515.52%-241M-6,500.00%-132M-1,700.00%-135M8.20%6.6M-68.40%19.4M-39.58%58M-144.44%-2M-725.00%-7.5M-87.40%6.1M46.54%61.4M
-Change in other working capital 650.00%15M250.00%30M100.71%28.1M-252.96%-38.7M74.57%-4.4M-94.74%2M-194.12%-20M-22.65%14M-53.06%25.3M36.40%-17.3M
Cash from discontinued investing activities
Operating cash flow -28.98%326M-6.84%177M-16.38%116.4M-44.90%66.5M-472.53%-33.9M75.86%459M21.17%190M63.96%139.2M70.00%120.7M117.60%9.1M
Investing cash flow
Cash flow from continuing investing activities -1,765.79%-2.13B-3,311.67%-2.05B13.03%-28.7M-278.16%-15.5M-20.54%-35.8M25.97%-114M-102.70%-60M52.59%-33M127.53%8.7M-28.02%-29.7M
Capital expenditure reported -7.87%-137M10.91%-49M12.46%-28.8M-28.72%-24.2M-72.41%-35M-15.45%-127M-76.28%-55M-3.46%-32.9M30.11%-18.8M-1.00%-20.3M
Net PPE purchase and sale -97.06%1M--1M-120.00%-100K----------34M--0600.00%500K--------
Net business purchase and sale -8,237.50%-2B-24,887.50%-2B0.00%-200K--082.00%-1.8M52.00%-24M-8,100.00%-8M99.52%-200K-13.73%-5.8M-222.58%-10M
Net other investing changes 233.33%10M--0--400K4,400.00%8.6M66.67%1M-50.00%3M-----------200K--600K
Cash from discontinued investing activities
Investing cash flow -1,765.79%-2.13B-3,311.67%-2.05B13.03%-28.7M-278.16%-15.5M-20.54%-35.8M25.97%-114M-102.70%-60M52.59%-33M127.53%8.7M-28.02%-29.7M
Financing cash flow
Cash flow from continuing financing activities 737.85%1.84B1,615.75%1.93B-56.19%-65.6M-7.22%-93.6M324.61%71.2M-423.64%-288M-85.94%-127M-70.04%-42M-973.00%-87.3M-213.21%-31.7M
Net issuance payments of debt 1,354.72%2B2,341.57%2B-45.16%-40.5M-39.10%-58.7M99,100.00%99.2M-263.92%-159M-66.36%-89M-1,643.75%-27.9M-148.45%-42.2M-99.85%100K
Net common stock issuance 22.22%-49M44.44%-15M-1,983.33%-12.5M42.06%-18.6M12.12%-2.9M37.62%-63M-513.64%-27M95.62%-600K50.77%-32.1M81.36%-3.3M
Cash dividends paid -6.98%-46M-9.09%-12M4.27%-11.2M-12.87%-11.4M-11.76%-11.4M-19.44%-43M-19.57%-11M-32.95%-11.7M-13.48%-10.1M-12.09%-10.2M
Net other financing activities -173.91%-63M---43M22.22%-1.4M-68.97%-4.9M25.14%-13.7M-53.33%-23M--0-200.00%-1.8M3.33%-2.9M-79.41%-18.3M
Cash from discontinued financing activities
Financing cash flow 737.85%1.84B1,615.75%1.93B-56.19%-65.6M-7.22%-93.6M324.61%71.2M-423.64%-288M-85.94%-127M-70.04%-42M-973.00%-87.3M-213.21%-31.7M
Net cash flow
Beginning cash position 22.04%371M0.00%352M7.26%319.3M43.55%364.9M21.90%370.7M13.86%304M51.92%352M17.53%297.7M16.39%254.2M13.94%304.1M
Current changes in cash -36.84%36M1,733.33%55M-65.58%22.1M-201.19%-42.6M102.87%1.5M9.62%57M-94.91%3M782.98%64.2M-14.78%42.1M-11.51%-52.3M
Effect of exchange rate changes -290.00%-19M-218.75%-19M205.10%10.3M-314.29%-3M-404.17%-7.3M166.67%10M20.30%16M19.67%-9.8M109.66%1.4M250.00%2.4M
End cash Position 4.58%388M4.58%388M0.00%352M7.26%319.3M43.55%364.9M22.04%371M22.04%371M51.92%352M17.53%297.7M16.39%254.2M
Free cash flow -43.07%189M-5.19%128M-17.59%87.6M-58.49%42.3M-515.18%-68.9M119.87%332M7.48%135M100.19%106.3M131.07%101.9M84.40%-11.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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