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 | 43.13% | 5.76% | -43.44% | 40.53% | -62.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 10.42% | 1.96% | 0.00% |
| Total Amortization of Deferred Charges | 12.92% | 10.92% | 16.88% | 20.53% | 15.58% |
| Total Other Non-Cash Items | -87.50% | 18.64% | 140.00% | -227.66% | 118.08% |
| Change in Net Operating Assets | 93.46% | 1.82% | 260.53% | -48.06% | -43.39% |
| Cash from Operations | 23.32% | 13.48% | 34.04% | -6.88% | 5.82% |
| Capital Expenditure | -8.59% | -3.31% | 1.86% | -8.72% | -7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00% | 65.02% | 84.62% | -672.00% | -26.32% |
| Divestitures | 40.00% | -- | -99.33% | 648.48% | -- |
| Other Investing Activities | -- | -- | 61.33% | 49.23% | -- |
| Cash from Investing | -13.19% | 51.46% | -197.10% | 31.55% | -156.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.26% | 5.88% | 5.88% | 94.16% | -41.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75% | -8.08% | -8.44% | -10.13% | -10.13% |
| Other Financing Activities | -2,500.00% | 0.00% | -400.00% | -- | 150.00% |
| Cash from Financing | 57.88% | 13.89% | -161.11% | -23.37% | -2.41% |
| Foreign Exchange rate Adjustments | -- | -150.00% | 100.00% | -166.67% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.04% | 81.41% | -145.15% | -175.41% | -222.83% |