Thomson Reuters Corporation
TRI
$96.13
-$0.21-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.51% | 35.14% | -27.88% | -26.06% | 95.02% |
| Total Depreciation and Amortization | 1.92% | 0.00% | 0.00% | 8.33% | -5.88% |
| Total Amortization of Deferred Charges | 2.75% | 2.25% | 2.30% | 8.75% | 5.96% |
| Total Other Non-Cash Items | 203.33% | -162.50% | 23.08% | 150.32% | -429.79% |
| Change in Net Operating Assets | 14.02% | 0.00% | 136.52% | -285.53% | -136.89% |
| Cash from Operations | 7.39% | -5.63% | 67.64% | -21.10% | -25.40% |
| Capital Expenditure | 2.47% | 0.61% | -7.95% | 6.21% | -8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.64% | -704.17% | 96.04% | -366.15% | -420.00% |
| Divestitures | -99.19% | 4,840.00% | -- | -- | 800.00% |
| Other Investing Activities | 12.12% | -- | -- | 101.33% | -15.38% |
| Cash from Investing | -45.39% | 22.53% | 75.93% | -995.65% | 66.50% |
| Total Debt Issued | -114.45% | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 98.52% | -5,870.59% | 0.00% | 93.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 0.00% | -0.38% | -9.70% | 0.00% |
| Other Financing Activities | -- | -- | 109.09% | -650.00% | 0.00% |
| Cash from Financing | -8.40% | 52.39% | -342.71% | -14.29% | 48.78% |
| Foreign Exchange rate Adjustments | 100.00% | -150.00% | 100.00% | 133.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.61% | 93.49% | -18.43% | -351.90% | 288.52% |