Thomson Reuters Corporation
TRI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.78% | -9.77% | -13.42% | -17.98% | -5.93% |
| Total Depreciation and Amortization | 0.00% | -1.89% | -11.11% | -1.92% | 0.00% |
| Total Amortization of Deferred Charges | 15.58% | 13.73% | 18.52% | 14.39% | 21.26% |
| Total Other Non-Cash Items | 118.08% | 169.64% | 23.27% | 135.07% | 14.08% |
| Change in Net Operating Assets | -43.39% | -104.90% | -290.00% | -19.84% | -21.25% |
| Cash from Operations | 5.82% | 3.01% | -20.00% | 12.17% | 1.44% |
| Capital Expenditure | -7.24% | -4.14% | -21.97% | -2.76% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.32% | -35.27% | -766.67% | 96.31% | 42.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.92% | 1.32% | -105.17% | -64.00% |
| Cash from Investing | -156.17% | -219.81% | 69.06% | -147.36% | -80.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.17% | 73.02% | 98.49% | 79.05% | -4,693.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 85.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -9.24% | -9.72% | -8.22% | -2.16% |
| Other Financing Activities | 150.00% | 97.11% | 0.00% | 166.67% | -- |
| Cash from Financing | -2.41% | 38.72% | 85.19% | 66.05% | -7.33% |
| Foreign Exchange rate Adjustments | 233.33% | 200.00% | -400.00% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.83% | -201.02% | 119.46% | 117.84% | -118.75% |