Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 587.00M | 301.00M | 841.00M | 481.00M | 678.00M |
| Total Depreciation and Amortization | 48.00M | 51.00M | 52.00M | 53.00M | 54.00M |
| Total Amortization of Deferred Charges | 160.00M | 151.00M | 154.00M | 153.00M | 135.00M |
| Total Other Non-Cash Items | -155.00M | 47.00M | -531.00M | -112.00M | -202.00M |
| Change in Net Operating Assets | -76.00M | 206.00M | 189.00M | -143.00M | 40.00M |
| Cash from Operations | 564.00M | 756.00M | 705.00M | 432.00M | 705.00M |
| Capital Expenditure | -161.00M | -149.00M | -152.00M | -145.00M | -132.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.00M | -25.00M | -19.00M | -436.00M | -15.00M |
| Divestitures | 297.00M | 33.00M | -- | -4.00M | 0.00 |
| Other Investing Activities | -75.00M | -65.00M | 495.00M | 1.23B | -76.00M |
| Cash from Investing | -69.00M | -206.00M | 324.00M | 643.00M | -223.00M |
| Total Debt Issued | -- | -- | -- | 564.00M | -- |
| Total Debt Repaid | -17.00M | -257.00M | -719.00M | -63.00M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -287.00M | -352.00M | -361.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00M | -237.00M | -237.00M | -238.00M | -216.00M |
| Other Financing Activities | 2.00M | 2.00M | -2.00M | -381.00M | 2.00M |
| Cash from Financing | -252.00M | -492.00M | -1.25B | -470.00M | -1.70B |
| Foreign Exchange rate Adjustments | -6.00M | 3.00M | -3.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.00M | 61.00M | -219.00M | 603.00M | -1.22B |