Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 459.00M | 332.00M | 423.00M | 313.00M | 434.00M |
| Total Depreciation and Amortization | 52.00M | 53.00M | 52.00M | 52.00M | 52.00M |
| Total Amortization of Deferred Charges | 193.00M | 187.00M | 182.00M | 178.00M | 174.00M |
| Total Other Non-Cash Items | 70.00M | 62.00M | -60.00M | 96.00M | 59.00M |
| Change in Net Operating Assets | -269.00M | 122.00M | 107.00M | 107.00M | -274.00M |
| Cash from Operations | 505.00M | 756.00M | 704.00M | 746.00M | 445.00M |
| Capital Expenditure | -156.00M | -158.00M | -162.00M | -163.00M | -151.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.00M | -20.00M | -193.00M | -24.00M | -606.00M |
| Divestitures | 1.00M | 2.00M | 247.00M | 5.00M | -- |
| Other Investing Activities | -- | -29.00M | -33.00M | -- | 1.00M |
| Cash from Investing | -367.00M | -205.00M | -141.00M | -182.00M | -756.00M |
| Total Debt Issued | 322.00M | -49.00M | 339.00M | -- | -- |
| Total Debt Repaid | -16.00M | -16.00M | -15.00M | -1.02B | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.00M | -330.00M | -670.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00M | -257.00M | -261.00M | -261.00M | -260.00M |
| Other Financing Activities | -11.00M | -6.00M | -- | 1.00M | -11.00M |
| Cash from Financing | -248.00M | -658.00M | -607.00M | -1.28B | -288.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -2.00M | 4.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | -107.00M | -46.00M | -707.00M | -597.00M |