| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | NaN | 63 | 65 | 93 |
| Net (loss) income | -89 | NaN | NaN | NaN |
| Depreciation and amortization | 77 | 38 | 41 | 79 |
| (gain) loss on sale of business | NaN | 41 | NaN | NaN |
| Deferred taxes | -43 | -3 | NaN | NaN |
| Stock-based compensation expense | 36 | 7 | 7 | 18 |
| Inventory and other non-cash charges | -110 | 13 | -20 | 0 |
| Receivables | 76 | -117 | -73 | 236 |
| Inventories | 29 | -112 | 14 | 59 |
| Trade accounts payable | 64 | -22 | -44 | 184 |
| Other assets and liabilities | 82 | 42 | -9 | 0 |
| Foreign exchange and other operating activities, net | 1 | -11 | -3 | 2 |
| Net cash used in operating activities | -31 | 205 | 154 | 81 |
| Capital expenditures | 26 | 34 | 24 | 60 |
| Proceeds from sale of capital assets | NaN | 3 | NaN | NaN |
| Acquisitions, net of cash acquired, and investments | NaN | 0 | NaN | NaN |
| Proceeds from sale of business | NaN | 109 | NaN | NaN |
| Acquisitions, net of cash acquired, and investments | -467 | NaN | NaN | NaN |
| Other investing activities, net | -26 | 2 | -18 | -22 |
| Net cash used in investing activities | -467 | 76 | -6 | -38 |
| Repayments of debt | 70 | 12 | 8 | 84 |
| Proceeds from issuance of debt | 235 | 2 | 8 | 87 |
| Payment of debt issuance costs | NaN | 0 | NaN | NaN |
| Share repurchases | 0 | 1 | 0 | 55 |
| Dividends paid | 19 | 11 | 12 | 22 |
| Other financing activities, net | -24 | -3 | -2 | -10 |
| Net cash provided by (used in) financing activities | 122 | -25 | -14 | -84 |
| Effect of exchange rate changes on cash and cash equivalents | -4 | 7 | 1 | 27 |
| Net decrease in cash and cash equivalents | -380 | 263 | 135 | -14 |
| Cash and cash equivalents at beginning of period | 772 | 509 | 388 | NaN |
| Cash and cash equivalents at end of period | 392 | 772 | 509 | NaN |
TEREX CORP (TEX)
TEREX CORP (TEX)