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Terex TEX Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|
| Financing Activities | ||
| Repayments of debt | (70) | (61) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's payments for repurchase of common stock?
- Terex (TEX) reported payments for repurchase of common stock of $0 in Q1 2026.
- How has Terex's payments for repurchase of common stock changed year-over-year?
- Terex's payments for repurchase of common stock decreased by 100.0% year-over-year, from $32M to $0.
- What is the long-term trend for Terex's payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Terex's payments for repurchase of common stock has grown at a 107.9% compound annual growth rate (CAGR), from $3M to $56M.
- What does payments for repurchase of common stock mean?
- Reflects the total cash outflow used to buy back shares of the company's own common stock from the open market. This is a primary method for returning capital to shareholders and managing the company's outstanding share count.
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