Thomson Reuters Corporation
TRI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.93% | -10.62% | -18.00% | 2.95% | 12.93% |
| Total Depreciation and Amortization | -3.79% | -3.79% | -4.23% | -0.94% | -3.65% |
| Total Amortization of Deferred Charges | 15.51% | 16.82% | 20.70% | 16.73% | 15.96% |
| Total Other Non-Cash Items | 106.74% | 47.37% | 51.11% | 27.65% | 4.49% |
| Change in Net Operating Assets | -116.33% | -93.40% | -61.49% | -36.52% | -10.68% |
| Cash from Operations | -0.20% | -1.44% | 4.96% | 12.37% | 16.00% |
| Capital Expenditure | -8.71% | -11.66% | -11.58% | -5.67% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.33% | 33.56% | 48.85% | 57.82% | -113.63% |
| Divestitures | 8,475.00% | -20.29% | -22.01% | -95.21% | -100.63% |
| Other Investing Activities | -104.78% | -90.59% | -67.39% | -68.00% | -22.22% |
| Cash from Investing | -203.94% | -128.55% | -80.64% | -86.16% | -64.33% |
| Total Debt Issued | -- | -- | -50.18% | -68.75% | -73.45% |
| Total Debt Repaid | 58.35% | 58.47% | 61.54% | -32.56% | -639.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.59% | 79.55% | 70.12% | 74.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -7.29% | -6.39% | -4.98% | -4.12% |
| Other Financing Activities | 98.44% | 97.64% | -9,575.00% | -9,575.00% | -2,033.33% |
| Cash from Financing | 52.59% | 52.37% | 56.29% | 3.62% | -59.91% |
| Foreign Exchange rate Adjustments | 160.00% | -100.00% | -900.00% | -100.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.32% | -360.30% | 192.58% | -138.16% | -149.56% |