TMX Group Limited
TMXXF
$39.56
-$0.18-0.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | -28.69% | 83.44% | -4.66% | 0.90% |
| Total Depreciation and Amortization | 7.06% | 1.85% | 43.73% | 46.47% | 44.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.54% | 128.84% | -227.88% | 227.09% | 54.59% |
| Change in Net Operating Assets | 59.21% | 55.52% | -135.40% | 99.05% | 33.72% |
| Cash from Operations | 23.96% | 77.12% | 23.97% | 43.31% | 19.15% |
| Capital Expenditure | -16.83% | -67.75% | -17.49% | -14.14% | -32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.44% | 68.17% | -63.60% | -60.01% | 1,900.78% |
| Cash from Investing | -222.77% | 97.09% | -98.57% | -790.44% | 365.65% |
| Total Debt Issued | -99.41% | -99.96% | 38.92% | -95.84% | -- |
| Total Debt Repaid | 89.87% | 97.77% | -250.00% | -985.71% | -745.93% |
| Issuance of Common Stock | -90.65% | -39.29% | 150.00% | 71.43% | 72.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | -4.88% | -3.04% | -3.64% | -6.68% |
| Other Financing Activities | 42.11% | -67.79% | 5.26% | -474.07% | -96.55% |
| Cash from Financing | 33.24% | -114.10% | 36.42% | -238.48% | -43.72% |
| Foreign Exchange rate Adjustments | -702.38% | -59.74% | 488.77% | -93.45% | 177.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31% | -462.55% | 57.50% | -83.70% | 130.38% |