Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.02% | -64.21% | 74.84% | -29.06% | 84.74% |
| Total Depreciation and Amortization | -5.88% | -1.92% | -1.89% | -1.85% | 3.85% |
| Total Amortization of Deferred Charges | 5.96% | -1.95% | 0.65% | 13.33% | 2.27% |
| Total Other Non-Cash Items | -429.79% | 108.85% | -374.11% | 44.55% | -50.75% |
| Change in Net Operating Assets | -136.89% | 8.99% | 232.17% | -457.50% | -84.44% |
| Cash from Operations | -25.40% | 7.23% | 63.19% | -38.72% | 4.60% |
| Capital Expenditure | -8.05% | 1.97% | -4.83% | -9.85% | 8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -420.00% | -31.58% | 95.64% | -2,806.67% | 97.79% |
| Divestitures | 800.00% | -- | -- | -- | -- |
| Other Investing Activities | -15.38% | -113.13% | -59.69% | 1,715.79% | -106.04% |
| Cash from Investing | 66.50% | -163.58% | -49.61% | 388.34% | -151.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.39% | 64.26% | -1,041.27% | 94.41% | 8.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 18.47% | 2.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.42% | -10.19% | 1.37% |
| Other Financing Activities | 0.00% | 200.00% | 99.48% | -19,150.00% | 166.67% |
| Cash from Financing | 48.78% | 60.48% | -164.89% | 72.39% | -17.46% |
| Foreign Exchange rate Adjustments | -300.00% | 200.00% | -50.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.52% | 127.85% | -136.32% | 149.51% | -256.14% |