TMX Group Limited TMXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.63M | 103.03M | 163.73M | 82.63M | 87.49M |
| Total Depreciation and Amortization | 35.74M | 35.26M | 35.57M | 33.71M | 32.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.23M | 17.05M | -32.88M | 40.10M | 15.25M |
| Change in Net Operating Assets | 5.79M | 40.68M | -85.65M | 3.95M | -21.85M |
| Cash from Operations | 144.39M | 196.01M | 80.77M | 160.39M | 113.77M |
| Capital Expenditure | -15.37M | -8.89M | -11.96M | -41.46M | -12.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -605.30M | -- | -583.20K | -50.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.01M | 2.89M | 84.49M | -10.26M | 3.34M |
| Cash from Investing | -632.68M | -6.00M | 71.95M | -101.86M | -8.93M |
| Total Debt Issued | 1.11B | 308.50M | 7.30M | -12.80M | 89.90M |
| Total Debt Repaid | -327.90M | -402.70M | -12.30M | -75.80M | -5.60M |
| Issuance of Common Stock | 3.20M | 5.70M | 500.00K | 700.00K | 1.80M |
| Repurchase of Common Stock | -28.50M | -93.70M | -57.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.18M | -47.76M | -48.70M | -43.90M | -44.43M |
| Other Financing Activities | -31.80M | -13.80M | -63.50M | -13.30M | -60.20M |
| Cash from Financing | 467.48M | -189.36M | -140.18M | -116.49M | -25.63M |
| Foreign Exchange rate Adjustments | 71.50K | 2.24M | 1.02M | -1.51M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.73M | 2.89M | 13.56M | -59.46M | 81.39M |