Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Depreciation & Amortization (CF) (2016 - 2025)

Terex (TEX) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $38.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 2.7% year-over-year to $38.0 million, compared with a TTM value of $158.0 million through Dec 2025, up 92.68%, and an annual FY2025 reading of $158.0 million, up 92.68% over the prior year.
  • Depreciation & Amortization (CF) was $38.0 million for Q4 2025 at Terex, down from $41.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $41.0 million in Q3 2025 and bottomed at $11.6 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $19.7 million, with a median of $12.8 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 8.59% in 2022, then soared 173.33% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $12.3 million in 2021, then fell by 3.25% to $11.9 million in 2022, then skyrocketed by 59.66% to $19.0 million in 2023, then surged by 94.74% to $37.0 million in 2024, then rose by 2.7% to $38.0 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TEX at $38.0 million in Q4 2025, $41.0 million in Q3 2025, and $40.0 million in Q2 2025.