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Terex TEX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of debt | 235 | 61 |
| Share repurchases | — | (32) |
| Dividends paid | (19) | (11) |
| Other financing activities, net | (24) | (7) |
| Net cash provided by (used in) financing activities | 122 | (50) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4) | 7 |
| Net Decrease in Cash and Cash Equivalents | (380) | (90) |
| Cash and Cash Equivalents at Beginning of Period | 772 | 388 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's other, net?
- Terex (TEX) reported other, net of -$24M in Q1 2026.
- How has Terex's other, net changed year-over-year?
- Terex's other, net decreased by 242.9% year-over-year, from -$7M to -$24M.
- What is the long-term trend for Terex's other, net?
- Over 4 years (2021 to 2025), Terex's other, net has grown at a -21.8% compound annual growth rate (CAGR), from -$40.2M to -$15M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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