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 | 83.44% | -4.66% | 0.90% | 57.25% | -17.61% |
| Total Depreciation and Amortization | 43.73% | 46.47% | 44.97% | 44.75% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.88% | 227.09% | 54.59% | -439.71% | 228.83% |
| Change in Net Operating Assets | -135.40% | 99.05% | 33.72% | -166.76% | 169.84% |
| Cash from Operations | 23.97% | 43.31% | 19.15% | -32.91% | 38.53% |
| Capital Expenditure | -17.49% | -14.14% | -32.35% | 15.39% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -21,300.23% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.60% | -60.01% | 1,900.78% | 89.40% | 65.40% |
| Cash from Investing | -98.57% | -790.44% | 365.65% | -350.45% | 59.57% |
| Total Debt Issued | 38.92% | -95.84% | -- | 487.63% | -4,626.42% |
| Total Debt Repaid | -250.00% | -985.71% | -79.15% | -7.41% | -68.00% |
| Issuance of Common Stock | 150.00% | 71.43% | 72.58% | 16.67% | -89.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -6,466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -3.64% | -6.68% | -3.01% | -7.54% |
| Other Financing Activities | 5.26% | -474.07% | -96.55% | -13.71% | -102.13% |
| Cash from Financing | 36.42% | -238.48% | -43.72% | 998.56% | -522.14% |
| Foreign Exchange rate Adjustments | 488.77% | -93.45% | 177.13% | 953.14% | -359.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.50% | -83.70% | 130.38% | 134.71% | -891.00% |
