TMX Group Limited TMXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.33% | 44.77% | 20.57% | -15.25% | 9.83% |
| Total Depreciation and Amortization | 11.65% | 11.24% | 10.70% | 7.02% | 12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.48% | -53.42% | 62.59% | 652.98% | 74.44% |
| Change in Net Operating Assets | -674.43% | -465.00% | -10,851.01% | 108.96% | 77.21% |
| Cash from Operations | 12.67% | 4.46% | 11.02% | 20.97% | 20.30% |
| Capital Expenditure | -31.93% | -18.32% | -33.62% | -61.27% | -13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,184.36% | -43.11% | -95.54% | 93.10% | 97.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.64% | 348.33% | 71.17% | -247.65% | -232.61% |
| Cash from Investing | -480.90% | 65.74% | -43.09% | 79.65% | 86.41% |
| Total Debt Issued | 1,461.99% | 5,356.94% | -79.04% | -97.14% | -96.48% |
| Total Debt Repaid | -226.70% | -80.12% | 80.29% | 91.71% | 85.99% |
| Issuance of Common Stock | 7.45% | -22.32% | -80.86% | -64.46% | -59.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90% | -18.94% | -15.31% | -10.12% | -6.84% |
| Other Financing Activities | 30.57% | -2.52% | 4.15% | -40.20% | -42.87% |
| Cash from Financing | 105.46% | -6.28% | 24.40% | -179.76% | -219.25% |
| Foreign Exchange rate Adjustments | 8.83% | 1,020.00% | -160.36% | -157.62% | 13.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.79% | 180.46% | 302.87% | 47.07% | 111.22% |