Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.06% | 95.02% | -64.21% | 74.84% | -29.06% |
| Total Depreciation and Amortization | 8.33% | -5.88% | -1.92% | -1.89% | -1.85% |
| Total Amortization of Deferred Charges | 8.75% | 5.96% | -1.95% | 0.65% | 13.33% |
| Total Other Non-Cash Items | 150.32% | -429.79% | 108.85% | -374.11% | 44.55% |
| Change in Net Operating Assets | -285.53% | -136.89% | 8.99% | 232.17% | -457.50% |
| Cash from Operations | -21.10% | -25.40% | 7.23% | 63.19% | -38.72% |
| Capital Expenditure | 6.21% | -8.05% | 1.97% | -4.83% | -9.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.15% | -420.00% | -31.58% | 95.76% | -2,886.67% |
| Divestitures | -- | 800.00% | -- | -- | -- |
| Other Investing Activities | 101.33% | -15.38% | -113.13% | -59.69% | 1,715.79% |
| Cash from Investing | -995.65% | 66.50% | -163.58% | -48.65% | 382.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 93.39% | 64.26% | -1,041.27% | 94.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 18.47% | 2.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | 0.00% | 0.00% | 0.42% | -10.19% |
| Other Financing Activities | -650.00% | 0.00% | 200.00% | 99.48% | -19,150.00% |
| Cash from Financing | -14.29% | 48.78% | 60.48% | -164.89% | 72.39% |
| Foreign Exchange rate Adjustments | 133.33% | -300.00% | 200.00% | -50.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.90% | 288.52% | 127.85% | -137.06% | 148.52% |