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 -27.42% -35.16% 87.68% -17.03% -29.37%
Total Depreciation and Amortization 5.62% 1.72% -2.57% 2.27% 0.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 670.56% 158.52% -137.15% 68.06% 178.94%
Change in Net Operating Assets 278.29% -634.40% -4,870.40% -100.24% 149.81%
Cash from Operations 123.73% -33.52% 2.12% -18.39% 219.68%
Capital Expenditure 10.79% -27.67% 16.92% -23.48% -28.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -430.87% 90.53% 19.19% -- --
Divestitures -- -- -- -- --
Other Investing Activities -240.28% 60.41% -300.83% -84.69% 361.38%
Cash from Investing -69.71% 40.07% -64.22% -173.50% 104.02%
Total Debt Issued 140.00% 100.65% -2,490.63% -98.44% -82.98%
Total Debt Repaid -91.27% -87.07% 51.64% 94.15% 57.91%
Issuance of Common Stock -80.39% 240.00% -58.33% -66.36% 27.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.73% -2.71% 2.57% -0.52% -4.27%
Other Financing Activities 84.45% -371.67% 41.94% -35.96% 54.94%
Cash from Financing 24.40% 33.37% -121.61% 40.19% -115.97%
Foreign Exchange rate Adjustments -872.21% -83.12% 4,967.80% -90.88% -48.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.25% 34.24% -427.46% -59.94% 320.28%