Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.21B | 2.30B | 2.37B | 2.42B |
| Total Depreciation and Amortization | 203.00M | 204.00M | 210.00M | 211.00M | 211.00M |
| Total Amortization of Deferred Charges | 639.00M | 618.00M | 593.00M | 574.00M | 547.00M |
| Total Other Non-Cash Items | -561.00M | -751.00M | -798.00M | -979.00M | -1.07B |
| Change in Net Operating Assets | 26.00M | 176.00M | 292.00M | 343.00M | 394.00M |
| Cash from Operations | 2.47B | 2.46B | 2.60B | 2.52B | 2.51B |
| Capital Expenditure | -613.00M | -607.00M | -578.00M | -574.00M | -549.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -780.00M | -622.00M | -507.00M | -1.16B | -1.17B |
| Divestitures | 330.00M | 326.00M | 29.00M | -4.00M | 414.00M |
| Other Investing Activities | 356.00M | 1.58B | 1.58B | 2.91B | 3.79B |
| Cash from Investing | -707.00M | 680.00M | 526.00M | 1.17B | 2.48B |
| Total Debt Issued | -- | 564.00M | 564.00M | 564.00M | 1.70B |
| Total Debt Repaid | -1.01B | -1.06B | -2.17B | -3.14B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.00M | -639.00M | -1.00B | -1.00B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -971.00M | -949.00M | -928.00M | -910.00M | -905.00M |
| Other Financing Activities | -9.00M | -379.00M | -379.00M | -384.00M | -382.00M |
| Cash from Financing | -2.28B | -2.46B | -3.91B | -4.87B | -4.78B |
| Foreign Exchange rate Adjustments | -4.00M | -8.00M | 0.00 | -5.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.00M | 670.00M | -785.00M | -1.19B | 199.00M |