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Terex Corp

TEX

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62.840USD

+0.670+1.08%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

7.13BCap. mercado

29.70P/E TTM

Terex Corp

62.840

+0.670+1.08%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TEX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Terex Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

25.49%128.00M

-47.62%-31.00M

15.82%205.00M

32.30%154.00M

53.38%102.00M

38.05%-21.00M

-7.18%177.00M

-16.14%116.40M

-44.90%66.50M

-472.53%-33.90M

21.46%190.70M

63.49%138.80M

70.00%120.70M

117.60%9.10M

611.40%157.00M

54.64%84.90M

-45.84%71.00M

-137.44%-51.70M

-122.49%-30.70M

-28.33%54.90M

29.80%131.10M

255.69%138.10M

43.68%136.50M

-39.54%76.60M

-53.48%101.00M

66.58%-88.70M

-16.52%95.00M

329.53%126.70M

171.38%217.10M

-497.75%-265.40M

-45.60%113.80M

-153.75%-55.20M

92.77%80.00M

73.03%-44.40M

-24.42%209.20M

-3.75%102.70M

-66.21%41.50M

-27.40%-164.60M

-2.57%276.80M

278.37%106.70M

374.13%122.80M

-16.71%-129.20M

-3.40%284.10M

-69.38%28.20M

3800.00%25.90M

-539.29%-110.70M

1057.87%294.10M

177.41%92.10M

-100.98%-700.00K

-57.14%25.20M

-83.45%25.40M

-72.56%33.20M

-26.17%71.10M

174.90%58.80M

--153.50M

--121.00M

--96.30M

---78.50M

Ingresos netos por operaciones continuas

52.78%110.00M

-523.81%-89.00M

3250.00%63.00M

-25.97%65.00M

-48.83%72.00M

-80.65%21.00M

-101.58%-2.00M

-26.28%87.80M

-11.73%140.70M

-3.64%108.50M

37.64%126.90M

45.60%119.10M

115.11%159.40M

116.96%112.60M

56.80%92.20M

70.06%81.80M

0.27%74.10M

29.43%51.90M

232.20%58.80M

729.31%48.10M

903.26%73.90M

261.04%40.10M

-27.76%17.70M

-72.90%5.80M

-112.25%-9.20M

62.61%-24.90M

174.24%24.50M

-44.56%21.40M

29.93%75.10M

-232.41%-66.60M

-23.60%-33.00M

-34.80%38.60M

-42.66%57.80M

1193.48%50.30M

89.98%-26.70M

-39.16%59.20M

56.04%100.80M

93.52%-4.60M

-1704.82%-266.40M

116.70%97.30M

-24.80%64.60M

-4537.50%-71.00M

-79.51%16.60M

-30.06%44.90M

-38.82%85.90M

-95.28%1.60M

-5.04%81.00M

-31.48%64.20M

616.33%140.40M

52.02%33.90M

369.94%85.30M

231.10%93.70M

-76.33%19.60M

-7.47%22.30M

---31.60M

--28.30M

--82.80M

--24.10M

Pérdidas de ganancias operativas

115.00%86.00M

97.44%77.00M

2.70%38.00M

173.33%41.00M

164.90%40.00M

161.74%39.00M

93.72%37.00M

20.97%15.00M

17.97%15.10M

23.14%14.90M

57.85%19.10M

6.90%12.40M

8.47%12.80M

3.42%12.10M

-34.95%12.10M

-7.94%11.60M

15.69%11.80M

-22.52%11.70M

17.72%18.60M

-19.75%12.60M

-13.56%10.20M

26.89%15.10M

27.42%15.80M

21.71%15.70M

-4.07%11.80M

-88.05%11.90M

-46.78%12.40M

-8.51%12.90M

-19.61%12.30M

522.50%99.60M

-5.28%23.30M

-18.97%14.10M

2.00%15.30M

-1.84%16.00M

-90.73%24.60M

143.50%17.40M

-82.86%15.00M

-45.48%16.30M

261.44%265.30M

-249.25%-40.00M

143.06%87.50M

-9.12%29.90M

95.73%73.40M

-29.84%26.80M

-11.98%36.00M

-15.86%32.90M

8.07%37.50M

-2.80%38.20M

2.51%40.90M

1.82%39.10M

-14.74%34.70M

10.08%39.30M

5.56%39.90M

-1.03%38.40M

--40.70M

--35.70M

--37.80M

--38.80M

Impuesto diferido

--4.00M

---43.00M

70.00%-3.00M

----

73.75%-10.00M

----

---38.10M

----

-86.36%1.20M

----

102.78%100.00K

-102.13%-100.00K

210.00%8.80M

-4.88%-4.30M

-24.14%-3.60M

280.77%4.70M

49.69%-8.00M

4.65%-4.10M

-122.83%-2.90M

-62.50%-2.60M

-126.28%-15.90M

46.25%-4.30M

27.00%12.70M

93.57%-1.60M

265.75%60.50M

57.22%-8.00M

112.84%10.00M

-453.33%-24.90M

-346.62%-36.50M

-38.52%-18.70M

-3609.52%-77.90M

-150.00%-4.50M

308.45%14.80M

-273.08%-13.50M

83.33%-2.10M

69.49%-1.80M

-286.84%-7.10M

-34.45%7.80M

-65.79%-12.60M

43.27%-5.90M

110.89%3.80M

324.53%11.90M

-222.58%-7.60M

-218.18%-10.40M

---34.90M

---5.30M

--6.20M

--8.80M

Otros artículos no monetarios

-1400.00%-15.00M

3600.00%111.00M

-84.62%-24.00M

33.86%17.00M

-119.61%-1.00M

-82.56%3.00M

-345.28%-13.00M

276.39%12.70M

1120.00%5.10M

62.26%17.20M

-70.88%5.30M

-14.29%-7.20M

-66.67%-500.00K

1277.78%10.60M

1111.11%18.20M

-170.00%-6.30M

-100.88%-300.00K

-114.75%-900.00K

77.22%-1.80M

373.68%9.00M

359.46%34.00M

281.25%6.10M

-297.50%-7.90M

-57.78%1.90M

4.23%7.40M

-94.89%1.60M

-94.94%4.00M

-55.88%4.50M

184.00%7.10M

4371.43%31.30M

1198.61%79.10M

-77.97%10.20M

119.23%2.50M

-98.84%700.00K

-300.00%-7.20M

309.73%46.30M

-376.60%-13.00M

2520.00%60.50M

-75.17%3.60M

140.43%11.30M

-73.45%4.70M

-118.25%-2.50M

-18.08%14.50M

-65.69%4.70M

-0.56%17.70M

128.33%13.70M

121.33%17.70M

-52.60%13.70M

-40.67%17.80M

445.45%6.00M

-231.75%-83.00M

-47.74%28.90M

-9.64%30.00M

-92.62%1.10M

--63.00M

--55.30M

--33.20M

--14.90M

Cambio en el capital de trabajo

-323.53%-72.00M

-30.85%-123.00M

4.43%165.00M

685.37%24.00M

83.40%-17.00M

49.05%-94.00M

164.66%158.00M

-168.33%-4.10M

-69.26%-102.40M

-37.69%-184.50M

120.30%59.70M

167.42%6.00M

-188.10%-60.50M

-7.89%-134.00M

125.02%27.10M

52.41%-8.90M

-600.00%-21.00M

-282.65%-124.20M

-210.51%-108.30M

-152.68%-18.70M

-95.08%4.20M

176.15%68.00M

58.83%98.00M

-45.47%35.50M

-34.66%85.40M

73.60%-89.30M

20.51%61.70M

152.84%65.10M

868.82%130.70M

-194.09%-338.20M

-66.45%51.20M

-447.04%-123.20M

77.75%-17.00M

30.68%-115.00M

-50.68%152.60M

-20.58%35.50M

-303.19%-76.40M

-84.74%-165.90M

92.05%309.40M

197.17%44.70M

131.28%37.60M

46.42%-89.80M

16.65%161.10M

-27.07%-46.00M

19.49%-120.20M

-184.07%-167.60M

572.95%138.10M

75.14%-36.20M

-455.02%-149.30M

-2781.82%-59.00M

-128.13%-29.20M

-48433.33%-145.60M

60.15%-26.90M

101.35%2.20M

--103.80M

---300.00K

---67.50M

---162.50M

-Cambio en cuentas por cobrar

-84.31%-188.00M

43.28%-76.00M

-15.22%117.00M

18.31%73.00M

-160.87%-102.00M

7.33%-134.00M

21.59%138.00M

134.60%61.70M

21.01%-39.10M

-82.35%-144.60M

6576.47%113.50M

112.10%26.30M

-3.34%-49.50M

-279.43%-79.30M

-62.22%1.70M

-57.39%12.40M

18.12%-47.90M

81.68%-20.90M

-84.90%4.50M

161.52%29.10M

-217.23%-58.50M

-600.00%-114.10M

-72.69%29.80M

-135.56%-47.30M

65.23%49.90M

83.06%-16.30M

720.30%109.10M

229.21%133.00M

150.17%30.20M

5.13%-96.20M

-90.56%13.30M

1.00%40.40M

-18.74%-60.20M

22.42%-101.40M

169.92%140.90M

-61.46%40.00M

22.36%-50.70M

-126.52%-130.70M

-76.19%52.20M

100.39%103.80M

31.62%-65.30M

43.10%-57.70M

255.27%219.20M

-55.99%51.80M

60.99%-95.50M

-265.69%-101.40M

207.87%61.70M

242.15%117.70M

-397.56%-244.80M

175.46%61.20M

-155.43%-57.20M

-67.91%34.40M

38.11%-49.20M

-865.48%-81.10M

--103.20M

--107.20M

---79.50M

---8.40M

-Cambio en el inventario

18.75%-13.00M

32.56%-29.00M

-8.20%112.00M

-134.06%-14.00M

48.72%-16.00M

21.68%-43.00M

483.65%122.00M

254.51%41.10M

26.42%-31.20M

44.43%-54.90M

-213.98%-31.80M

34.48%-26.60M

43.77%-42.40M

16.27%-98.80M

140.09%27.90M

16.63%-40.60M

-49.01%-75.40M

-94.72%-118.00M

-248.09%-69.60M

-156.89%-48.70M

-139.87%-50.60M

-2985.71%-60.60M

49.68%47.00M

1358.82%85.60M

94.33%126.90M

103.02%2.10M

128.65%31.40M

94.01%-6.80M

287.64%65.30M

-165.65%-69.60M

-164.73%-109.60M

-801.23%-113.60M

-211.90%-34.80M

33.50%-26.20M

-132.14%-41.40M

-72.77%16.20M

1252.17%31.10M

57.77%-39.40M

161.79%128.80M

507.53%59.50M

-69.33%2.30M

29.69%-93.30M

-64.24%49.20M

-534.78%-14.60M

-77.34%7.50M

32.12%-132.70M

213.44%137.60M

94.59%-2.30M

221.69%33.10M

-338.34%-195.50M

-8.73%43.90M

-117.95%-42.50M

-63.86%-27.20M

33.43%-44.60M

--48.10M

---19.50M

---16.60M

---67.00M

-Cambio en otros pasivos corrientes

----

55.73%-16.60M

-54.64%16.60M

148.69%35.30M

5.49%-34.40M

-200.00%-37.50M

-20.78%36.60M

-449.24%-72.50M

-28.62%-36.40M

38.73%-12.50M

1.76%46.20M

---13.20M

---28.30M

-268.60%-20.40M

6385.71%45.40M

----

--12.10M

--700.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

25.49%128.00M

-47.62%-31.00M

15.82%205.00M

32.30%154.00M

53.38%102.00M

38.05%-21.00M

-7.18%177.00M

-16.14%116.40M

-44.90%66.50M

-472.53%-33.90M

21.46%190.70M

63.49%138.80M

70.00%120.70M

117.60%9.10M

611.40%157.00M

54.64%84.90M

-45.84%71.00M

-137.44%-51.70M

-122.49%-30.70M

-28.33%54.90M

29.80%131.10M

255.69%138.10M

43.68%136.50M

-39.54%76.60M

-53.48%101.00M

66.58%-88.70M

-16.52%95.00M

329.53%126.70M

171.38%217.10M

-497.75%-265.40M

-45.60%113.80M

-153.75%-55.20M

92.77%80.00M

73.03%-44.40M

-24.42%209.20M

-3.75%102.70M

-66.21%41.50M

-27.40%-164.60M

-2.57%276.80M

278.37%106.70M

374.13%122.80M

-16.71%-129.20M

-3.40%284.10M

-69.38%28.20M

3800.00%25.90M

-539.29%-110.70M

1057.87%294.10M

177.41%92.10M

-100.98%-700.00K

-57.14%25.20M

-83.45%25.40M

-72.56%33.20M

-26.17%71.10M

174.90%58.80M

--153.50M

--121.00M

--96.30M

---78.50M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

37.50%33.00M

-23.53%26.00M

-35.42%31.00M

-16.96%24.00M

-0.41%24.00M

-2.86%34.00M

-13.67%48.00M

-10.80%28.90M

263.95%24.10M

72.41%35.00M

80.52%55.60M

1.89%32.40M

-154.65%-14.70M

1.00%20.30M

12.82%30.80M

307.69%31.80M

62.05%26.90M

229.51%20.10M

162.50%27.30M

-25.71%7.80M

2.47%16.60M

-75.30%6.10M

-82.87%10.40M

-36.36%10.50M

-2.41%16.20M

128.70%24.70M

53.28%60.70M

37.50%16.50M

7.79%16.60M

-69.23%10.80M

144.44%39.60M

105.58%12.00M

105.56%15.40M

112.36%35.10M

205.66%16.20M

-393.12%-215.00M

-1365.30%-277.10M

-1379.28%-284.00M

-81.14%5.30M

-277.96%-43.60M

0.00%21.90M

-15.27%22.20M

261.49%28.10M

17.22%24.50M

35.19%21.90M

41.62%26.20M

-182.86%-17.40M

39.33%20.90M

44.64%16.20M

276.19%18.50M

-9.09%21.00M

383.87%15.00M

128.57%11.20M

-162.50%-10.50M

--23.10M

--3.10M

--4.90M

--16.80M

Gastos de capital

37.50%33.00M

-27.78%26.00M

-30.61%34.00M

-16.96%24.00M

-0.83%24.00M

2.86%36.00M

-11.87%49.00M

-11.08%28.90M

28.72%24.20M

72.41%35.00M

80.52%55.60M

2.20%32.50M

-30.11%18.80M

1.00%20.30M

10.00%30.80M

307.69%31.80M

62.05%26.90M

175.34%20.10M

164.15%28.00M

-33.90%7.80M

-1.78%16.60M

-71.03%7.30M

-82.54%10.60M

-70.72%11.80M

-30.45%16.90M

133.33%25.20M

49.51%60.70M

222.40%40.30M

50.00%24.30M

-69.23%10.80M

149.08%40.60M

30.21%12.50M

131.43%16.20M

231.13%35.10M

85.23%16.30M

-52.24%9.60M

-68.04%7.00M

-52.25%10.60M

-71.05%8.80M

-18.62%20.10M

-2.67%21.90M

-15.27%22.20M

32.75%30.40M

15.96%24.70M

22.95%22.50M

37.89%26.20M

4.57%22.90M

9.23%21.30M

-3.17%18.30M

-15.56%19.00M

-17.05%21.90M

-6.25%19.50M

20.38%18.90M

14.80%22.50M

--26.40M

--20.80M

--15.70M

--19.60M

Flujo de efectivo neto por disposición de activos fijos

37.50%33.00M

-23.53%26.00M

-35.42%31.00M

-16.96%24.00M

-0.41%24.00M

-2.86%34.00M

-13.67%48.00M

-10.80%28.90M

263.95%24.10M

72.41%35.00M

80.52%55.60M

1.89%32.40M

-154.65%-14.70M

1.00%20.30M

12.82%30.80M

307.69%31.80M

62.05%26.90M

229.51%20.10M

162.50%27.30M

-25.71%7.80M

2.47%16.60M

-75.30%6.10M

-82.87%10.40M

-36.36%10.50M

-2.41%16.20M

128.70%24.70M

53.28%60.70M

37.50%16.50M

7.79%16.60M

-69.23%10.80M

144.44%39.60M

105.58%12.00M

105.56%15.40M

112.36%35.10M

205.66%16.20M

-393.12%-215.00M

-1365.30%-277.10M

-1379.28%-284.00M

-81.14%5.30M

-277.96%-43.60M

0.00%21.90M

-15.27%22.20M

261.49%28.10M

17.22%24.50M

35.19%21.90M

41.62%26.20M

-182.86%-17.40M

39.33%20.90M

44.64%16.20M

276.19%18.50M

-9.09%21.00M

383.87%15.00M

128.57%11.20M

-162.50%-10.50M

--23.10M

--3.10M

--4.90M

--16.80M

Flujo de efectivo neto de transacciones comerciales

--0.00

-23250.00%-467.00M

105.45%109.00M

----

---2.00M

-24887.50%-2.00B

---200.00K

----

---8.00M

100.00%0.00

-92.68%-15.80M

----

-100.00%0.00

-146.47%-41.90M

68.34%-8.20M

----

-95.45%200.00K

-433.33%-17.00M

-1538.89%-25.90M

-100.00%0.00

-16.98%4.40M

-97.00%5.10M

-18.18%1.80M

--4.50M

1160.00%5.30M

56833.33%170.20M

161.11%2.20M

----

-125.00%-500.00K

-105.26%-300.00K

-197.30%-3.60M

-100.00%0.00

152.63%2.00M

--5.70M

5.71%3.70M

23984.38%764.30M

-3900.00%-3.80M

100.00%0.00

109.46%3.50M

85.52%-3.20M

--100.00K

---11.50M

-121.82%-37.00M

-198.65%-22.10M

--0.00

--169.60M

---7.40M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

-122.67%-1.70M

----

-75.57%7.50M

--0.00

----

--30.70M

--0.00

-100.00%0.00

--0.00

--19.80M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

0.00%12.00M

160.00%26.00M

---2.00M

4400.00%18.00M

39.53%12.00M

1350.00%10.00M

-100.00%0.00

--400.00K

-12.24%8.60M

91.49%-800.00K

136.36%2.60M

-100.00%0.00

180.00%9.80M

-203.23%-9.40M

--1.10M

--4.10M

--3.50M

---3.10M

----

--0.00

-133.33%-200.00K

--200.00K

----

--600.00K

----

--0.00

----

100.00%0.00

-166.67%-2.40M

-80.00%400.00K

75.00%-500.00K

97.22%-600.00K

---900.00K

127.03%2.00M

---2.00M

---21.60M

--0.00

-452.38%-7.40M

100.00%0.00

114.09%2.10M

36.36%-2.80M

---9.10M

---3.10M

---14.90M

---4.40M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-75.00%-21.00M

-1696.15%-467.00M

103.71%76.00M

79.09%-6.00M

22.58%-12.00M

27.37%-26.00M

-3255.74%-2.05B

11.42%-28.70M

-278.16%-15.50M

-20.54%-35.80M

-105.39%-61.00M

53.45%-32.40M

127.53%8.70M

-28.02%-29.70M

-3.13%-29.70M

-180.65%-69.60M

25.65%-31.60M

-280.33%-23.20M

-2020.00%-28.80M

-359.26%-24.80M

-195.14%-42.50M

69.80%-6.10M

106.07%1.50M

-103.51%-5.40M

1.37%-14.40M

-90.57%-20.20M

38.10%-24.70M

1349.59%153.70M

20.65%-14.60M

30.72%-10.60M

-180.99%-39.90M

-105.57%-12.30M

-106.55%-18.40M

-101.46%-15.30M

-56.04%-14.20M

435.68%220.70M

1660.00%280.80M

4147.49%1.05B

68.18%-9.10M

211.65%41.20M

68.37%-18.00M

48.51%-25.90M

-580.95%-28.60M

-76.56%-36.90M

-138.97%-56.90M

-94.21%-50.30M

80.00%-4.20M

-39.33%-20.90M

1704.40%146.00M

-436.36%-25.90M

34.78%-21.00M

-141.94%-15.00M

54.04%-9.10M

136.32%7.70M

---32.20M

---6.20M

---19.80M

---21.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-170.59%-92.00M

344.00%122.00M

-101.30%-25.00M

78.66%-14.00M

63.68%-34.00M

-170.22%-50.00M

1613.36%1.93B

-57.69%-65.60M

-7.22%-93.60M

324.61%71.20M

-86.51%-127.20M

-68.42%-41.60M

-973.00%-87.30M

-213.21%-31.70M

70.53%-68.20M

-124.55%-24.70M

108.14%10.00M

113.03%28.00M

-11470.00%-231.40M

-478.95%-11.00M

30.70%-122.80M

-318.62%-214.90M

89.01%-2.00M

98.96%-1.90M

-27.94%-177.20M

-58.42%98.30M

31.32%-18.20M

-805.38%-183.40M

-19.29%-138.50M

284.26%236.40M

84.63%-26.50M

108.80%26.00M

80.60%-116.10M

77.73%-128.30M

-106.71%-172.40M

-183.49%-295.40M

-377.49%-598.30M

-21440.74%-576.20M

-1.46%-83.40M

-576.62%-104.20M

-3156.10%-125.30M

-95.81%2.70M

39.16%-82.20M

78.76%-15.40M

102.39%4.10M

470.69%64.50M

-585.97%-135.10M

65.09%-72.50M

28.55%-171.70M

-17500.00%-17.40M

694.29%27.80M

75.72%-207.70M

-29.40%-240.30M

-99.97%100.00K

--3.50M

---855.40M

---185.70M

--286.60M

Flujo de efectivo neto por emisión/amortización de deuda

-2200.00%-63.00M

--165.00M

-100.50%-10.00M

100.00%0.00

105.11%3.00M

-100.00%0.00

2364.47%2.00B

-42.11%-40.50M

-39.10%-58.70M

99100.00%99.20M

-63.15%-88.10M

-1681.25%-28.50M

-148.45%-42.20M

-99.85%100.00K

75.57%-54.00M

-60.00%-1.60M

186.41%87.10M

132.91%65.00M

-14633.33%-221.00M

33.33%-1.00M

41.22%-100.80M

-217.21%-197.50M

66.67%-1.50M

99.13%-1.50M

-35.47%-171.50M

-35.27%168.50M

-105.27%-4.50M

-548.45%-173.10M

-1261.47%-126.60M

168.90%260.30M

9588.89%85.40M

217.33%38.60M

104.20%10.90M

126.74%96.80M

98.78%-900.00K

-77.84%-32.90M

-142.12%-259.80M

-3421.10%-362.00M

-24.49%-73.70M

-115.12%-18.50M

-594.47%-107.30M

-90.19%10.90M

-529.79%-59.20M

83.20%-8.60M

116.32%21.70M

46.18%111.10M

-114.85%-9.40M

-349.76%-51.20M

39.87%-133.00M

926.09%76.00M

276.79%63.30M

104.83%20.50M

-19.31%-221.20M

-103.13%-9.20M

--16.80M

---424.30M

---185.40M

--294.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

86.96%-3.00M

100.00%0.00

93.33%-1.00M

100.00%0.00

-23.66%-23.00M

-1003.45%-32.00M

44.65%-15.00M

-4066.67%-12.50M

42.06%-18.60M

12.12%-2.90M

-476.60%-27.10M

97.81%-300.00K

50.77%-32.10M

81.36%-3.30M

-261.54%-4.70M

-6750.00%-13.70M

-4915.38%-65.20M

-8750.00%-17.70M

-1200.00%-1.30M

-100.00%-200.00K

-30.00%-1.30M

99.64%-200.00K

98.00%-100.00K

50.00%-100.00K

50.00%-1.00M

-27300.00%-54.80M

95.01%-5.00M

95.35%-200.00K

98.30%-2.00M

99.90%-200.00K

38.60%-100.20M

98.31%-4.30M

64.18%-117.70M

-15.21%-205.30M

-8966.67%-163.20M

-219.02%-254.90M

-32760.00%-328.60M

---178.20M

-350.00%-1.80M

-79800.00%-79.90M

90.10%-1.00M

100.00%0.00

99.64%-400.00K

98.48%-100.00K

67.31%-10.10M

-67.50%-40.20M

-249.36%-109.70M

---6.60M

---30.90M

---24.00M

---31.40M

----

Pagos de dividendos en efectivo

81.82%20.00M

72.73%19.00M

-8.33%11.00M

7.14%12.00M

-3.51%11.00M

5.26%12.00M

-2.61%11.20M

12.87%11.40M

11.76%11.40M

29.55%11.40M

30.68%11.50M

13.48%10.10M

12.09%10.20M

4.76%8.80M

5.95%8.90M

9.64%9.10M

--8.40M

-1.19%8.30M

-100.00%0.00

7.69%8.40M

6.76%7.90M

6.85%7.80M

5.33%7.90M

0.00%7.80M

10.45%7.40M

2.82%7.30M

1.35%7.50M

-6.02%7.80M

-8.22%6.70M

-5.33%7.10M

-2.63%7.40M

9.21%8.30M

12.31%7.30M

15.38%7.50M

18.75%7.60M

22.64%6.50M

18.18%6.50M

16.36%6.40M

-3.64%5.30M

--5.50M

----

Flujo de efectivo neto de otras actividades de financiación

-100.00%-6.00M

-242.86%-24.00M

93.02%-3.00M

-42.86%-2.00M

38.78%-3.00M

48.91%-7.00M

-7066.67%-43.00M

-7.69%-1.40M

-68.97%-4.90M

25.14%-13.70M

14.29%-600.00K

-116.67%-1.30M

3.33%-2.90M

-79.41%-18.30M

0.00%-700.00K

57.14%-600.00K

75.61%-3.00M

-14.61%-10.20M

-75.00%-700.00K

-366.67%-1.40M

-161.70%-12.30M

-27.14%-8.90M

50.00%-400.00K

86.96%-300.00K

-135.00%-4.70M

55.97%-7.00M

81.40%-800.00K

-130.00%-2.30M

-11.11%-2.00M

-32.50%-15.90M

-168.75%-4.30M

-100.00%-1.00M

28.00%-1.80M

56.68%-12.00M

-166.67%-1.60M

-129.41%-500.00K

73.40%-2.50M

-4516.67%-27.70M

96.27%-600.00K

950.00%1.70M

-754.55%-9.40M

---600.00K

-50.47%-16.10M

97.83%-200.00K

52.17%-1.10M

100.00%0.00

-864.29%-10.70M

95.97%-9.20M

87.96%-2.30M

-787.10%-63.90M

110.53%1.40M

47.07%-228.20M

-6266.67%-19.10M

222.37%9.30M

---13.30M

---431.10M

---300.00K

---7.60M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-170.59%-92.00M

344.00%122.00M

-101.30%-25.00M

78.66%-14.00M

63.68%-34.00M

-170.22%-50.00M

1613.36%1.93B

-57.69%-65.60M

-7.22%-93.60M

324.61%71.20M

-86.51%-127.20M

-68.42%-41.60M

-973.00%-87.30M

-213.21%-31.70M

70.53%-68.20M

-124.55%-24.70M

108.14%10.00M

113.03%28.00M

-11470.00%-231.40M

-478.95%-11.00M

30.70%-122.80M

-318.62%-214.90M

89.01%-2.00M

98.96%-1.90M

-27.94%-177.20M

-58.42%98.30M

31.32%-18.20M

-805.38%-183.40M

-19.29%-138.50M

284.26%236.40M

84.63%-26.50M

108.80%26.00M

80.60%-116.10M

77.73%-128.30M

-106.71%-172.40M

-183.49%-295.40M

-377.49%-598.30M

-21440.74%-576.20M

-1.46%-83.40M

-576.62%-104.20M

-3156.10%-125.30M

-95.81%2.70M

39.16%-82.20M

78.76%-15.40M

102.39%4.10M

470.69%64.50M

-585.97%-135.10M

65.09%-72.50M

28.55%-171.70M

-17500.00%-17.40M

694.29%27.80M

75.72%-207.70M

-29.40%-240.30M

-99.97%100.00K

--3.50M

---855.40M

---185.70M

--286.60M

Flujo de efectivo neto

Saldo de efectivo inicial

31.54%392.00M

98.97%772.00M

44.60%509.00M

17.02%374.00M

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.36%319.60M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.49%231.70M

-53.74%253.30M

-62.20%218.40M

-60.17%266.90M

8.90%558.20M

27.36%547.50M

12.19%577.80M

24.07%670.10M

7.80%512.60M

8.95%429.90M

55.97%515.00M

45.15%540.10M

44.31%475.50M

4.64%394.60M

-26.85%330.20M

-40.95%372.10M

-44.69%329.50M

-32.49%377.10M

-44.71%451.40M

25.54%630.10M

73.32%595.70M

87.39%558.60M

152.29%816.40M

7.59%501.90M

14.15%343.70M

-10.40%298.10M

-7.88%323.60M

-2.45%466.50M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

-12.41%678.00M

--542.60M

--841.50M

--973.20M

--774.10M

Cambios en el flujo de efectivo del período actual

-80.26%15.00M

-322.22%-380.00M

630.56%263.00M

316.67%135.00M

266.67%76.00M

-1451.72%-90.00M

95.65%36.00M

-40.66%32.40M

-204.83%-45.60M

88.38%-5.80M

-74.59%18.40M

352.78%54.60M

24.64%43.50M

-2.89%-49.90M

124.85%72.40M

-301.87%-21.60M

215.18%34.90M

47.45%-48.50M

-284.95%-291.30M

-87.06%10.70M

64.39%-30.30M

-267.73%-92.30M

143.81%157.50M

2.22%82.70M

-232.14%-85.10M

40.10%-25.10M

51.64%64.60M

269.96%80.90M

186.68%64.40M

76.55%-41.90M

23.84%42.60M

-228.30%-47.60M

71.18%-74.30M

-156.82%-178.70M

-78.26%34.40M

-18.64%37.10M

-910.98%-257.80M

320.08%314.50M

-4.35%158.20M

244.30%45.60M

-37.10%-25.50M

-12.61%-142.90M

23.71%165.40M

-59.60%-31.60M

29.01%-18.60M

-621.02%-126.90M

256.53%133.70M

88.85%-19.80M

85.56%-26.20M

-134.04%-17.60M

-72.30%37.50M

40.58%-177.60M

-37.81%-181.50M

-74.03%51.70M

--135.40M

---298.90M

---131.70M

--199.10M

Efecto de los cambios del tipo de cambio

-100.00%0.00

-157.14%-4.00M

136.84%7.00M

-90.29%1.00M

766.67%20.00M

195.89%7.00M

-219.50%-19.00M

200.98%10.30M

-314.29%-3.00M

-404.17%-7.30M

19.55%15.90M

16.39%-10.20M

109.66%1.40M

250.00%2.40M

3425.00%13.30M

-45.24%-12.20M

-471.79%-14.50M

82.98%-1.60M

-101.86%-400.00K

-162.69%-8.40M

-29.09%3.90M

35.17%-9.40M

72.00%21.50M

183.23%13.40M

1275.00%5.50M

-530.43%-14.50M

360.42%12.50M

-163.93%-16.10M

102.02%400.00K

-124.73%-2.30M

-140.68%-4.80M

-167.03%-6.10M

-208.79%-19.80M

32.86%9.30M

145.21%11.80M

378.95%9.10M

464.00%18.20M

-26.32%7.00M

-230.38%-26.10M

125.33%1.90M

-160.24%-5.00M

131.25%9.50M

62.56%-7.90M

59.46%-7.50M

4050.00%8.30M

-6180.00%-30.40M

-498.11%-21.10M

-255.46%-18.50M

106.25%200.00K

103.36%500.00K

-50.00%5.30M

9.17%11.90M

85.78%-3.20M

-222.13%-14.90M

--10.60M

--10.90M

---22.50M

--12.20M

Saldo de efectivo final

8.82%407.00M

31.54%392.00M

98.97%772.00M

44.60%509.00M

17.13%374.00M

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.49%231.70M

-53.74%253.30M

-62.20%218.40M

-60.17%266.90M

8.90%558.20M

27.36%547.50M

12.19%577.80M

24.07%670.10M

7.80%512.60M

8.95%429.90M

55.97%515.00M

45.15%540.10M

44.31%475.50M

4.64%394.60M

-26.85%330.20M

-40.95%372.10M

-44.69%329.50M

-32.49%377.10M

-44.71%451.40M

25.54%630.10M

73.32%595.70M

87.39%558.60M

152.29%816.40M

7.59%501.90M

14.15%343.70M

-10.40%298.10M

-7.88%323.60M

-2.45%466.50M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

Flujo de caja libre

21.79%95.00M

0.00%-57.00M

33.59%171.00M

48.57%130.00M

84.40%78.00M

17.27%-57.00M

-5.26%128.00M

-17.69%87.50M

-58.49%42.30M

-515.18%-68.90M

7.05%135.10M

100.19%106.30M

131.07%101.90M

84.40%-11.20M

314.99%126.20M

12.74%53.10M

-61.48%44.10M

-154.89%-71.80M

-146.62%-58.70M

-27.31%47.10M

36.15%114.50M

214.84%130.80M

267.06%125.90M

-25.00%64.80M

-56.38%84.10M

58.76%-113.90M

-53.14%34.30M

227.62%86.40M

202.19%192.80M

-247.42%-276.20M

-62.05%73.20M

-172.72%-67.70M

84.93%63.80M

54.62%-79.50M

-28.02%192.90M

7.51%93.10M

-65.81%34.50M

-15.72%-175.20M

5.64%268.00M

2374.29%86.60M

2867.65%100.90M

-10.59%-151.40M

-6.45%253.70M

-95.06%3.50M

117.89%3.40M

-2308.06%-136.90M

7648.57%271.20M

416.79%70.80M

-136.40%-19.00M

-82.92%6.20M

-97.25%3.50M

-86.33%13.70M

-35.24%52.20M

137.00%36.30M

--127.10M

--100.20M

--80.60M

---98.10M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Terex Corp?

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Terex Corp generó un flujo de caja operativo de 440.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Terex Corp año tras año?

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El flujo de caja operativo de Terex Corp aumentó un 34.97% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Terex Corp en gastos de capital?

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Terex Corp gastó 118.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Terex Corp?

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Terex Corp empleó -123.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TEX?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Terex Corp en el último trimestre?

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El flujo de caja libre fue de 322.00M, y esto refleja un cambio de 70.37% en comparación con el año anterior.