Ternium S.A.
TX | NYSE
$52.73
-$0.04 (-0.08%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 425.23M | -53.67M | 986.37M | 2.09B | 4.37B | 867.87M |
Depreciation & Amortization | 788.31M | 741.85M | 657.69M | 616.49M | 591.79M | 631.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.04B | 39.31M | -64.02M | 46.4M | 106.22M | 37.52M |
Other Non-Cash Items | 64.65M | 1.23B | 696.92M | 86.74M | -242.16M | -157.03M |
Deferred Income Tax | n/a | n/a | -160.94M | -1.2B | 578.29M | 66.56M |
Change in Working Capital | 1.04B | -15.88M | 321.08M | 1.15B | -2.62B | 352.8M |
Operating Cash Flow | 2.31B | 1.91B | 2.5B | 2.75B | 2.68B | 1.76B |
Capital Expenditures | -2.5B | -1.87B | -1.46B | -580.55M | -523.61M | -560.01M |
Cash Acquisitions | n/a | n/a | 662.39M | -4.22M | -757K | -17.01M |
Purchase of Investments | n/a | n/a | -717.53M | -770.64M | -579.01M | -600.88M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 516.32M | 490.1M | 45.55M | 30.8M | 58.03M | 1.04M |
Investing Cash Flow | -1.98B | -1.38B | -1.47B | -1.32B | -1.05B | -1.18B |
Debt Repayment | 38.15M | 174.5M | -197.07M | -486.15M | -285.08M | -506.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -530.03M | -608.55M | -569.29M | -530.03M | -569.29M | n/a |
Other Financial Acitivies | -8.7M | -54.34M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -500.58M | -488.39M | -766.36M | -1.02B | -854.38M | -506.25M |
Net Cash Flow | -160.06M | -154.75M | 192.66M | 376.75M | 738.72M | 17.92M |
Free Cash Flow | -187.23M | 40.74M | 1.04B | 2.17B | 2.15B | 1.2B |
Adj. Free Cash Flow | -187.23M | 40.74M | 1.04B | 2.17B | 2.15B | 1.2B |
Maintenance CapEx | -2.5B | -1.85B | -854.77M | -411.17M | n/a | -560.01M |
Growth CapEx | n/a | -19.5M | -605.91M | -169.38M | -523.61M | n/a |
Owner Earnings | -187.23M | 60.24M | 1.65B | 2.34B | 2.68B | 1.2B |
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