C
TMX Group Limited TMXXF
$39.56 -$0.18-0.45% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 301.78M 321.30M 350.98M 299.22M 302.18M
Total Depreciation and Amortization 123.55M 121.43M 120.87M 111.74M 101.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.84M 48.49M 15.81M 38.09M 14.72M
Change in Net Operating Assets 17.23M -510.10K -33.91M -19.97M -27.58M
Cash from Operations 527.40M 490.71M 453.76M 429.08M 391.30M
Capital Expenditure -63.03M -60.79M -53.75M -51.72M -49.69M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -35.44M -29.16M -834.89M -822.39M -806.92M
Divestitures -- -- -- -- --
Other Investing Activities -32.40M 33.96M 21.72M 27.33M 38.12M
Cash from Investing -130.87M -55.99M -866.92M -846.78M -818.49M
Total Debt Issued -143.20M 263.80M 2.67B 2.57B 2.72B
Total Debt Repaid -125.20M -592.00M -1.80B -1.79B -1.76B
Issuance of Common Stock 11.20M 20.90M 24.20M 23.30M 21.80M
Repurchase of Common Stock -- -- -- -39.40M -63.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -155.36M -153.69M -151.88M -150.77M -149.41M
Other Financing Activities -147.10M -156.70M -122.40M -123.40M -97.80M
Cash from Financing -443.80M -486.26M 426.57M 329.58M 461.14M
Foreign Exchange rate Adjustments -427.40K 5.22M 6.15M 1.48M 2.52M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.69M -46.31M 19.56M -86.64M 36.48M