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 | -23.64% | -30.93% | -10.62% | -18.00% | 2.95% |
| Total Depreciation and Amortization | -2.86% | -3.79% | -3.79% | -4.23% | -0.94% |
| Total Amortization of Deferred Charges | 17.03% | 15.51% | 16.82% | 20.70% | 16.73% |
| Total Other Non-Cash Items | 94.86% | 106.74% | 47.37% | 51.11% | 27.65% |
| Change in Net Operating Assets | -153.08% | -116.33% | -93.40% | -61.49% | -36.52% |
| Cash from Operations | -5.35% | -0.20% | -1.44% | 4.96% | 12.37% |
| Capital Expenditure | -10.21% | -8.71% | -11.66% | -11.58% | -5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.97% | 32.33% | 33.56% | 48.85% | 57.82% |
| Divestitures | 1,793.10% | 8,475.00% | -20.29% | -22.01% | -95.21% |
| Other Investing Activities | -106.76% | -104.78% | -90.59% | -67.39% | -68.00% |
| Cash from Investing | -318.25% | -203.94% | -128.55% | -80.64% | -86.16% |
| Total Debt Issued | -39.89% | -- | -- | -50.18% | -68.75% |
| Total Debt Repaid | 50.88% | 58.35% | 58.47% | 61.54% | -32.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.00% | 100.00% | 89.59% | 79.55% | 70.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -9.34% | -7.29% | -6.39% | -4.98% |
| Other Financing Activities | 97.89% | 98.44% | 97.64% | -9,575.00% | -9,575.00% |
| Cash from Financing | 38.04% | 52.59% | 52.37% | 56.29% | 3.62% |
| Foreign Exchange rate Adjustments | -- | 160.00% | -100.00% | -900.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78% | 15.32% | -360.30% | 192.58% | -138.16% |