TMX Group Limited
TMXXF
$35.92
-$0.10-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.80M | 60.63M | 73.08M | 103.47M | 62.04M |
| Total Depreciation and Amortization | 30.00M | 30.79M | 30.11M | 29.97M | 20.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50M | 33.65M | 20.02M | -25.37M | 9.78M |
| Change in Net Operating Assets | -3.64M | -73.30K | 29.96M | -60.15M | 10.29M |
| Cash from Operations | 127.66M | 125.01M | 153.18M | 47.92M | 102.98M |
| Capital Expenditure | -13.64M | -16.42M | -13.30M | -10.38M | -11.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50M | -15.47M | -- | -806.92M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43M | 7.19M | 46.92M | -17.95M | -8.82M |
| Cash from Investing | -40.58M | -24.71M | 33.62M | -835.25M | -20.43M |
| Total Debt Issued | -153.00M | 6.40M | -- | 1.17B | -250.50M |
| Total Debt Repaid | -14.70M | -30.40M | -110.00M | -2.90M | -4.20M |
| Issuance of Common Stock | 1.50M | 3.60M | 10.70M | 8.40M | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.72M | -38.71M | -38.51M | -36.94M | -36.60M |
| Other Financing Activities | -18.00M | -31.00M | -22.80M | -50.60M | -19.00M |
| Cash from Financing | -169.31M | -76.40M | -127.74M | 800.02M | -266.30M |
| Foreign Exchange rate Adjustments | 3.71M | 73.30K | 803.90K | 1.56M | -955.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.51M | 23.98M | 59.85M | 14.24M | -184.71M |
