TMX Group Limited
TMXXF
$35.92
-$0.10-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.02% | 7.98% | 9.64% | 9.52% | -37.27% |
| Total Depreciation and Amortization | 44.98% | 33.25% | 19.99% | 7.82% | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.95% | 64.73% | -34.09% | -54.53% | 133.37% |
| Change in Net Operating Assets | -1,473.93% | 11.45% | -23.18% | -30.07% | 105.48% |
| Cash from Operations | 16.29% | 18.68% | 8.53% | 4.45% | 14.16% |
| Capital Expenditure | -11.23% | -7.79% | -16.95% | -8.16% | -21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22,042.06% | -4,586.66% | -4,498.50% | -4,498.50% | -108.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.34% | 115.23% | 119.23% | 93.55% | -373.63% |
| Cash from Investing | -303.34% | -245.57% | -216.90% | -264.51% | -645.34% |
| Total Debt Issued | 896.02% | 166.84% | 453.96% | 453.96% | 615.97% |
| Total Debt Repaid | -122.22% | -112.54% | -73.27% | -475.00% | -492.50% |
| Issuance of Common Stock | 50.31% | 8.88% | 5.31% | -29.10% | -39.47% |
| Repurchase of Common Stock | -- | 4.14% | -262.64% | 9.92% | -7.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -5.17% | -5.66% | -3.83% | -2.50% |
| Other Financing Activities | -52.05% | -74.05% | -31.10% | -11.17% | -28.80% |
| Cash from Financing | 287.76% | 9,033.06% | 551.38% | 575.76% | -0.45% |
| Foreign Exchange rate Adjustments | 940.67% | 149.71% | 117.56% | -60.85% | -161.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.14% | -176.40% | 2,801.95% | -75.08% | -159.88% |
