Thomson Reuters Corporation
TRI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.88% | -26.06% | 95.02% | -64.21% | 74.84% |
| Total Depreciation and Amortization | 0.00% | 8.33% | -5.88% | -1.92% | -1.89% |
| Total Amortization of Deferred Charges | 2.30% | 8.75% | 5.96% | -1.95% | 0.65% |
| Total Other Non-Cash Items | 23.08% | 150.32% | -429.79% | 108.85% | -374.11% |
| Change in Net Operating Assets | 136.52% | -285.53% | -136.89% | 8.99% | 232.17% |
| Cash from Operations | 67.64% | -21.10% | -25.40% | 7.23% | 63.19% |
| Capital Expenditure | -7.95% | 6.21% | -8.05% | 1.97% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.04% | -366.15% | -420.00% | -31.58% | 95.76% |
| Divestitures | -- | -- | 800.00% | -- | -- |
| Other Investing Activities | -- | 101.33% | -15.38% | -113.13% | -59.69% |
| Cash from Investing | 75.93% | -995.65% | 66.50% | -163.58% | -48.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,870.59% | 0.00% | 93.39% | 64.26% | -1,041.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 18.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -9.70% | 0.00% | 0.00% | 0.42% |
| Other Financing Activities | 109.09% | -650.00% | 0.00% | 200.00% | 99.48% |
| Cash from Financing | -342.71% | -14.29% | 48.78% | 60.48% | -164.89% |
| Foreign Exchange rate Adjustments | 100.00% | 133.33% | -300.00% | 200.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.43% | -351.90% | 288.52% | 127.85% | -137.06% |