TMX Group Limited
TMXXF
$40.75
$0.120.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.30M | 350.98M | 299.22M | 302.18M | 301.53M |
| Total Depreciation and Amortization | 121.43M | 120.87M | 111.74M | 101.97M | 92.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.49M | 15.81M | 38.09M | 14.72M | 7.65M |
| Change in Net Operating Assets | -510.10K | -33.91M | -19.97M | -27.58M | -35.14M |
| Cash from Operations | 490.71M | 453.76M | 429.08M | 391.30M | 366.68M |
| Capital Expenditure | -60.79M | -53.75M | -51.72M | -49.69M | -46.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.16M | -834.89M | -822.39M | -806.92M | -806.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.96M | 21.72M | 27.33M | 38.12M | -11.41M |
| Cash from Investing | -55.99M | -866.92M | -846.78M | -818.49M | -864.76M |
| Total Debt Issued | -145.60M | 2.26B | 2.16B | 2.31B | 2.31B |
| Total Debt Repaid | -182.60M | -1.39B | -1.38B | -1.35B | -1.30B |
| Issuance of Common Stock | 20.90M | 24.20M | 23.30M | 21.80M | 17.30M |
| Repurchase of Common Stock | -- | -- | -39.40M | -63.10M | -67.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.69M | -151.88M | -150.77M | -149.41M | -147.00M |
| Other Financing Activities | -156.70M | -122.40M | -123.40M | -97.80M | -86.60M |
| Cash from Financing | -486.26M | 426.57M | 329.58M | 461.14M | 500.01M |
| Foreign Exchange rate Adjustments | 5.22M | 6.15M | 1.48M | 2.52M | 678.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31M | 19.56M | -86.64M | 36.48M | 2.60M |