TMX Group Limited
TMXXF
$40.75
$0.120.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.79M | 113.80M | 60.63M | 73.08M | 103.47M |
| Total Depreciation and Amortization | 30.52M | 30.00M | 30.79M | 30.11M | 29.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.32M | -12.50M | 33.65M | 20.02M | -25.37M |
| Change in Net Operating Assets | -26.76M | -3.64M | -73.30K | 29.96M | -60.15M |
| Cash from Operations | 84.87M | 127.66M | 125.01M | 153.18M | 47.92M |
| Capital Expenditure | -17.42M | -13.64M | -16.42M | -13.30M | -10.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18M | -12.50M | -15.47M | -- | -806.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | -14.43M | 7.19M | 46.92M | -17.95M |
| Cash from Investing | -24.32M | -40.58M | -24.71M | 33.62M | -835.25M |
| Total Debt Issued | 1.00M | -153.00M | 6.40M | -- | 2.40B |
| Total Debt Repaid | -27.50M | -14.70M | -30.40M | -110.00M | -1.23B |
| Issuance of Common Stock | 5.10M | 1.50M | 3.60M | 10.70M | 8.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.74M | -37.72M | -38.71M | -38.51M | -36.94M |
| Other Financing Activities | -84.90M | -18.00M | -31.00M | -22.80M | -50.60M |
| Cash from Financing | -112.81M | -169.31M | -76.40M | -127.74M | 800.02M |
| Foreign Exchange rate Adjustments | 627.10K | 3.71M | 73.30K | 803.90K | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.63M | -78.51M | 23.98M | 59.85M | 14.24M |