Thomson Reuters Corporation
TRI
$135.44
$1.501.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.53% | -62.78% | -9.77% | -13.42% | -17.98% |
| Total Depreciation and Amortization | 1.96% | 0.00% | -1.89% | -11.11% | -1.92% |
| Total Amortization of Deferred Charges | 20.53% | 15.58% | 13.73% | 18.52% | 14.39% |
| Total Other Non-Cash Items | -227.66% | 118.08% | 169.64% | 23.27% | 135.07% |
| Change in Net Operating Assets | -48.06% | -43.39% | -104.90% | -290.00% | -19.84% |
| Cash from Operations | -6.88% | 5.82% | 3.01% | -20.00% | 12.17% |
| Capital Expenditure | -8.72% | -7.24% | -4.14% | -21.97% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -672.00% | -26.32% | -35.27% | -766.67% | 96.31% |
| Divestitures | 648.48% | -- | -- | -- | -- |
| Other Investing Activities | 49.23% | -- | -99.92% | 1.32% | -105.17% |
| Cash from Investing | 31.55% | -156.17% | -219.81% | 69.06% | -147.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.16% | -41.17% | 73.02% | 98.49% | 79.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -10.13% | -9.24% | -9.72% | -8.22% |
| Other Financing Activities | -- | 150.00% | 97.11% | 0.00% | 166.67% |
| Cash from Financing | -23.37% | -2.41% | 38.72% | 85.19% | 66.05% |
| Foreign Exchange rate Adjustments | -166.67% | 233.33% | 200.00% | -400.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.41% | -222.83% | -201.02% | 119.46% | 117.84% |