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 | 87.68% | -17.03% | -29.37% | 66.79% | -2.45% |
| Total Depreciation and Amortization | -2.57% | 2.27% | 0.48% | 43.55% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.15% | 68.06% | 178.94% | -359.48% | -4.98% |
| Change in Net Operating Assets | -4,870.40% | -100.24% | 149.81% | -684.56% | 234.01% |
| Cash from Operations | 2.12% | -18.39% | 219.68% | -53.47% | 18.05% |
| Capital Expenditure | 16.92% | -23.48% | -28.09% | 10.59% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.83% | -84.69% | 361.38% | -103.50% | -149.09% |
| Cash from Investing | -64.22% | -173.50% | 104.02% | -3,987.59% | -671.00% |
| Total Debt Issued | -2,490.63% | -- | -- | 568.46% | -262.77% |
| Total Debt Repaid | 51.64% | 72.36% | -3,693.10% | 30.95% | -50.00% |
| Issuance of Common Stock | -58.33% | -66.36% | 27.38% | 1,300.00% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -66.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.52% | -4.27% | -0.91% | 2.00% |
| Other Financing Activities | 41.94% | -35.96% | 54.94% | -166.32% | -251.85% |
| Cash from Financing | -121.61% | 40.19% | -115.97% | 400.42% | -582.69% |
| Foreign Exchange rate Adjustments | 4,967.80% | -90.88% | -48.39% | 263.01% | -185.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.46% | -59.94% | 320.28% | 107.71% | -225.57% |
