TMX Group Limited
TMXXF
$34.16
$0.030.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.39% | 44.29% | -26.71% | -28.69% | 83.44% |
| Total Depreciation and Amortization | 12.36% | 6.81% | 7.06% | 1.85% | 43.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.74% | -54.69% | 181.54% | 128.84% | -227.88% |
| Change in Net Operating Assets | 208.29% | -29,714.32% | 59.21% | 55.52% | -135.40% |
| Cash from Operations | 25.64% | -8.99% | 23.96% | 77.12% | 23.97% |
| Capital Expenditure | -203.86% | 25.29% | -16.83% | -67.75% | -17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -301.07% | -- | -- | 99.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.92% | -53.52% | -141.44% | 68.17% | -63.60% |
| Cash from Investing | -151.03% | 63.86% | -222.77% | 97.09% | -98.57% |
| Total Debt Issued | -357.14% | 1,262.12% | -99.41% | -99.96% | 98.88% |
| Total Debt Repaid | 54.03% | 81.70% | 89.87% | 97.77% | -3,826.19% |
| Issuance of Common Stock | -53.33% | -50.00% | -90.65% | -39.29% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38% | -14.78% | -4.34% | -4.88% | -3.04% |
| Other Financing Activities | 26.11% | -94.19% | 42.11% | -67.79% | 5.26% |
| Cash from Financing | 31.20% | 66.45% | 33.24% | -114.10% | 36.42% |
| Foreign Exchange rate Adjustments | -140.55% | 2,871.49% | -702.38% | -59.74% | 488.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.26% | 239.48% | -2.31% | -462.55% | 57.50% |