Thomson Reuters Corporation
TRI
$135.29
$1.351.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.00M | 313.00M | 434.00M | 587.00M | 301.00M |
| Total Depreciation and Amortization | 52.00M | 52.00M | 52.00M | 48.00M | 51.00M |
| Total Amortization of Deferred Charges | 182.00M | 178.00M | 174.00M | 160.00M | 151.00M |
| Total Other Non-Cash Items | -60.00M | 96.00M | 78.00M | -155.00M | 47.00M |
| Change in Net Operating Assets | 107.00M | 107.00M | -293.00M | -76.00M | 206.00M |
| Cash from Operations | 704.00M | 746.00M | 445.00M | 564.00M | 756.00M |
| Capital Expenditure | -162.00M | -163.00M | -151.00M | -161.00M | -149.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -193.00M | -24.00M | -606.00M | -130.00M | -25.00M |
| Divestitures | 247.00M | 5.00M | -- | 297.00M | 33.00M |
| Other Investing Activities | -33.00M | -- | 1.00M | -75.00M | -65.00M |
| Cash from Investing | -141.00M | -182.00M | -756.00M | -69.00M | -206.00M |
| Total Debt Issued | 339.00M | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -1.02B | -17.00M | -17.00M | -257.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -670.00M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.00M | -261.00M | -260.00M | -237.00M | -237.00M |
| Other Financing Activities | -- | 1.00M | -11.00M | 2.00M | 2.00M |
| Cash from Financing | -607.00M | -1.28B | -288.00M | -252.00M | -492.00M |
| Foreign Exchange rate Adjustments | -2.00M | 4.00M | 2.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | -707.00M | -597.00M | 237.00M | 61.00M |