C
TMX Group Limited TMXXF
$39.56 -$0.18-0.45% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.56M 73.79M 113.80M 60.63M 73.08M
Total Depreciation and Amortization 32.24M 30.52M 30.00M 30.79M 30.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.38M 7.32M -12.50M 33.65M 20.02M
Change in Net Operating Assets 47.70M -26.76M -3.64M -73.30K 29.96M
Cash from Operations 189.87M 84.87M 127.66M 125.01M 153.18M
Capital Expenditure -15.54M -17.42M -13.64M -16.42M -13.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.29M -1.18M -12.50M -15.47M --
Divestitures -- -- -- -- --
Other Investing Activities -19.44M -5.71M -14.43M 7.19M 46.92M
Cash from Investing -41.27M -24.32M -40.58M -24.71M 33.62M
Total Debt Issued 2.40M 1.00M -153.00M 6.40M 409.40M
Total Debt Repaid -52.60M -27.50M -14.70M -30.40M -519.40M
Issuance of Common Stock 1.00M 5.10M 1.50M 3.60M 10.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.19M -38.74M -37.72M -38.71M -38.51M
Other Financing Activities -13.20M -84.90M -18.00M -31.00M -22.80M
Cash from Financing -85.29M -112.81M -169.31M -76.40M -127.74M
Foreign Exchange rate Adjustments -4.84M 627.10K 3.71M 73.30K 803.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.47M -51.63M -78.51M 23.98M 59.85M