Terex Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $110.0M | $-89.0M | $65.0M | $72.0M | $21.0M | $88.0M | $141.0M | $109.0M |
| Depreciation & Amortization | $85.0M | $77.0M | $40.0M | $39.0M | $39.0M | $15.0M | $15.0M | $15.0M |
| Depreciation | $26.0M | — | — | $17.0M | — | — | — | — |
| Amortization | $57.0M | $53.0M | $20.0M | $20.0M | $20.0M | $1.0M | $1.0M | $1.0M |
| Stock-Based Compensation | — | $36.0M | — | — | $10.0M | — | — | $10.0M |
| Net Cash from Operating Activities | $128.0M | $-31.0M | $154.0M | $102.0M | $-21.0M | $116.0M | $67.0M | $-34.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $26.0M | $24.0M | $24.0M | $36.0M | $29.0M | $24.0M | $35.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-467.0M | — | — | $-26.0M | — | — | $-36.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $19.0M | — | — | $11.0M | — | — | $11.0M |
| Stock Repurchases | — | $0 | — | — | $32.0M | — | — | $3.0M |
| Net Cash from Financing Activities | — | $122.0M | — | — | $-50.0M | — | — | $71.0M |
| Net Change in Cash | — | $-380.0M | — | — | $-90.0M | — | — | $-6.0M |
| Free Cash Flow | — | $-57.0M | $130.0M | $78.0M | $-57.0M | $87.0M | $43.0M | $-69.0M |