Ternium SA Reports Q1 2025 Results: Net Sales Decline to $3.93 Billion, Operating Income Drops to $132 Million
Ternium SA reported Q1 2025 results with net sales declining to $3.93 billion and operating income dropping to $132 million. The net income was $142 million, including a $45 million litigation provision charge. Adjusted net income was $188 million, with a net financial gain of $63 million. Cash from operations was $207 million, and capital expenditures reached $518 million. The net cash position decreased to $1.3 billion from $1.6 billion at the end of 2024.
Ternium SA reported its financial results for the first quarter of 2025, showcasing a net income of $142 million. This figure includes a $45 million provision adjustment charge related to ongoing litigation concerning the acquisition of a stake in Usiminas. Excluding this charge, the adjusted net income stood at $188 million. The company recorded a net financial gain of $63 million, largely driven by a $31 million gain from the appreciation of the Brazilian Real against the U.S. dollar, which positively affected its dollar-denominated financial debt. Cash provided by operations amounted to $207 million, while capital expenditures reached $518 million, primarily for the expansion at Ternium’s industrial center in Pesquería, Mexico. Ternium ended the quarter with a net cash position of $1.3 billion, down from $1.6 billion at the end of 2024. The company reported a cash operating income in the mining segment and a cash operating income per ton in the steel segment, reflecting variations in operational metrics compared to previous periods. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ternium SA published the original content used to generate this news brief on April 29, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
