TMX Group Limited
TMXXF
$35.96
-$0.04-0.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.63M | 301.78M | 321.30M | 350.98M | 299.22M |
| Total Depreciation and Amortization | 125.65M | 123.55M | 121.43M | 120.87M | 111.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.44M | 84.84M | 48.49M | 15.81M | 38.09M |
| Change in Net Operating Assets | -4.55M | 17.23M | -510.10K | -33.91M | -19.97M |
| Cash from Operations | 516.17M | 527.40M | 490.71M | 453.76M | 429.08M |
| Capital Expenditure | -58.87M | -63.03M | -60.79M | -53.75M | -51.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.97M | -35.44M | -29.16M | -834.89M | -822.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.25M | -32.40M | 33.96M | 21.72M | 27.33M |
| Cash from Investing | -115.09M | -130.87M | -55.99M | -866.92M | -846.78M |
| Total Debt Issued | -59.70M | -143.00M | 264.00M | 2.67B | 2.57B |
| Total Debt Repaid | -100.40M | -125.40M | -592.20M | -1.80B | -1.79B |
| Issuance of Common Stock | 9.40M | 11.20M | 20.90M | 24.20M | 23.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.08M | -155.36M | -153.69M | -151.88M | -150.77M |
| Other Financing Activities | -176.30M | -147.10M | -156.70M | -122.40M | -123.40M |
| Cash from Financing | -393.03M | -443.80M | -486.26M | 426.57M | 329.58M |
| Foreign Exchange rate Adjustments | 1.68M | -427.40K | 5.22M | 6.15M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72M | -47.69M | -46.31M | 19.56M | -86.64M |