Thomson Reuters Corporation
TRI
$106.07
$3.463.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.40% | 38.25% | -21.51% | 35.14% | -27.88% |
| Total Depreciation and Amortization | 0.00% | -1.89% | 1.92% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 4.15% | 3.21% | 2.75% | 2.25% | 2.30% |
| Total Other Non-Cash Items | -82.86% | 12.90% | 203.33% | -162.50% | 62.71% |
| Change in Net Operating Assets | 176.95% | -320.49% | 14.02% | 0.00% | 139.05% |
| Cash from Operations | 82.18% | -33.20% | 7.39% | -5.63% | 67.64% |
| Capital Expenditure | -13.46% | 1.27% | 2.47% | 0.61% | -7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.02% | -960.00% | 89.64% | -704.17% | 96.04% |
| Divestitures | 600.00% | -50.00% | -99.19% | 4,840.00% | -- |
| Other Investing Activities | -- | -- | 12.12% | -- | -- |
| Cash from Investing | 43.87% | -79.02% | -45.39% | 22.53% | 75.93% |
| Total Debt Issued | 205.28% | 757.14% | -114.45% | -- | -- |
| Total Debt Repaid | -3,118.75% | 0.00% | -6.67% | 98.52% | -5,870.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.08% | 20.61% | 50.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | -9.34% | 1.53% | 0.00% | -0.38% |
| Other Financing Activities | -118.18% | -83.33% | -- | -- | 109.09% |
| Cash from Financing | -116.53% | 62.31% | -8.40% | 52.39% | -342.71% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.46% | -3.74% | -132.61% | 93.49% | -18.43% |