Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.76B | 1.64B | 2.16B | 2.21B |
| Total Depreciation and Amortization | 209.00M | 204.00M | 203.00M | 203.00M | 204.00M |
| Total Amortization of Deferred Charges | 721.00M | 694.00M | 663.00M | 639.00M | 618.00M |
| Total Other Non-Cash Items | 176.00M | -41.00M | 66.00M | -561.00M | -751.00M |
| Change in Net Operating Assets | 43.00M | -155.00M | -56.00M | 26.00M | 176.00M |
| Cash from Operations | 2.65B | 2.46B | 2.51B | 2.47B | 2.46B |
| Capital Expenditure | -634.00M | -637.00M | -624.00M | -613.00M | -607.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -843.00M | -953.00M | -785.00M | -780.00M | -622.00M |
| Divestitures | 254.00M | 549.00M | 335.00M | 330.00M | 326.00M |
| Other Investing Activities | -61.00M | -107.00M | -139.00M | 356.00M | 1.58B |
| Cash from Investing | -1.28B | -1.15B | -1.21B | -707.00M | 680.00M |
| Total Debt Issued | 290.00M | 339.00M | -- | -- | 564.00M |
| Total Debt Repaid | -1.06B | -1.06B | -1.31B | -1.01B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -670.00M | 0.00 | -287.00M | -639.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.02B | -995.00M | -971.00M | -949.00M |
| Other Financing Activities | -16.00M | -8.00M | -6.00M | -9.00M | -379.00M |
| Cash from Financing | -2.83B | -2.42B | -2.31B | -2.28B | -2.46B |
| Foreign Exchange rate Adjustments | 4.00M | -2.00M | 3.00M | -4.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | -1.11B | -1.01B | -518.00M | 670.00M |