TMX Group Limited
TMXXF
$39.36
$0.471.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 33.02% | 7.98% | 9.64% | 9.52% |
| Total Depreciation and Amortization | 31.08% | 44.98% | 33.25% | 19.99% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.86% | -60.95% | 64.73% | -34.09% | -54.53% |
| Change in Net Operating Assets | 98.55% | -1,473.93% | 11.45% | -23.18% | -30.07% |
| Cash from Operations | 33.83% | 16.29% | 18.68% | 8.53% | 4.45% |
| Capital Expenditure | -30.91% | -11.23% | -7.79% | -16.95% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.39% | -22,042.06% | -4,586.66% | -4,498.50% | -4,498.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.68% | 113.34% | 115.23% | 119.23% | 93.55% |
| Cash from Investing | 93.53% | -303.34% | -245.57% | -216.90% | -264.51% |
| Total Debt Issued | -106.31% | 2,090.20% | 520.33% | 1,087.29% | 1,087.29% |
| Total Debt Repaid | 85.98% | -1,853.87% | -1,886.60% | -1,852.46% | -10,404.03% |
| Issuance of Common Stock | 20.81% | 50.31% | 8.88% | 5.31% | -29.10% |
| Repurchase of Common Stock | -- | -- | 4.14% | -262.64% | 9.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -4.09% | -5.17% | -5.66% | -3.83% |
| Other Financing Activities | -80.95% | -52.05% | -74.05% | -31.10% | -11.17% |
| Cash from Financing | -197.25% | 287.76% | 9,033.06% | 551.38% | 575.76% |
| Foreign Exchange rate Adjustments | 669.54% | 940.67% | 149.71% | 117.56% | -60.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,878.34% | 137.14% | -176.40% | 2,801.95% | -75.08% |