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 | -32.04% | -23.64% | -30.93% | -10.62% | -18.00% |
| Total Depreciation and Amortization | 2.45% | -2.86% | -3.79% | -3.79% | -4.23% |
| Total Amortization of Deferred Charges | 16.67% | 17.03% | 15.51% | 16.82% | 20.70% |
| Total Other Non-Cash Items | 123.44% | 94.86% | 106.74% | 47.37% | 51.11% |
| Change in Net Operating Assets | -75.57% | -153.08% | -116.33% | -93.40% | -61.49% |
| Cash from Operations | 7.90% | -5.35% | -0.20% | -1.44% | 4.96% |
| Capital Expenditure | -4.45% | -10.21% | -8.71% | -11.66% | -11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.53% | -87.97% | 32.33% | 33.56% | 48.85% |
| Divestitures | -22.09% | 1,793.10% | 8,475.00% | -20.29% | -22.01% |
| Other Investing Activities | -103.85% | -106.76% | -104.78% | -90.59% | -67.39% |
| Cash from Investing | -288.82% | -318.25% | -203.94% | -128.55% | -80.64% |
| Total Debt Issued | -48.58% | -39.89% | -- | -- | -50.18% |
| Total Debt Repaid | -0.66% | 50.88% | 58.35% | 58.47% | 61.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.49% | 33.00% | 100.00% | 89.59% | 79.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -9.81% | -9.34% | -7.29% | -6.39% |
| Other Financing Activities | 95.78% | 97.89% | 98.44% | 97.64% | -9,575.00% |
| Cash from Financing | -15.01% | 38.04% | 52.59% | 52.37% | 56.29% |
| Foreign Exchange rate Adjustments | 150.00% | -- | 160.00% | -100.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.46% | -41.78% | 15.32% | -360.30% | 192.58% |