Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.76% | -43.44% | 40.53% | -62.78% | -9.77% |
| Total Depreciation and Amortization | 0.00% | 10.42% | 1.96% | 0.00% | -1.89% |
| Total Amortization of Deferred Charges | 10.92% | 16.88% | 20.53% | 15.58% | 13.73% |
| Total Other Non-Cash Items | 18.64% | 140.00% | -227.66% | 118.08% | 152.68% |
| Change in Net Operating Assets | 1.82% | 260.53% | -48.06% | -43.39% | -91.61% |
| Cash from Operations | 13.48% | 34.04% | -6.88% | 5.82% | 3.01% |
| Capital Expenditure | -3.31% | 1.86% | -8.72% | -7.24% | -4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.02% | 84.62% | -672.00% | -26.32% | -35.27% |
| Divestitures | -- | -99.33% | 648.48% | -- | -- |
| Other Investing Activities | -- | 61.33% | 49.23% | -- | -99.92% |
| Cash from Investing | 51.46% | -197.10% | 31.55% | -156.17% | -219.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.88% | 5.88% | 94.16% | -41.17% | 73.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -8.44% | -10.13% | -10.13% | -9.24% |
| Other Financing Activities | 0.00% | -400.00% | -- | 150.00% | 97.11% |
| Cash from Financing | 13.89% | -161.11% | -23.37% | -2.41% | 38.72% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | -166.67% | 233.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.41% | -145.15% | -175.41% | -222.83% | -201.02% |