Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.62% | -18.00% | 2.95% | 12.93% | 122.63% |
| Total Depreciation and Amortization | -3.79% | -4.23% | -0.94% | -3.65% | -8.26% |
| Total Amortization of Deferred Charges | 16.82% | 20.70% | 16.73% | 15.96% | 11.86% |
| Total Other Non-Cash Items | 47.37% | 51.11% | 27.65% | 4.49% | -5,822.22% |
| Change in Net Operating Assets | -93.40% | -61.49% | -36.52% | -10.68% | 231.09% |
| Cash from Operations | -1.44% | 4.96% | 12.37% | 16.00% | 31.41% |
| Capital Expenditure | -11.66% | -11.58% | -5.67% | -3.61% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.56% | 48.85% | 57.82% | -113.63% | -74.44% |
| Divestitures | -20.29% | -22.01% | -95.21% | -100.63% | 91.67% |
| Other Investing Activities | -90.59% | -67.39% | -68.00% | -22.22% | 57.32% |
| Cash from Investing | -128.55% | -80.64% | -86.16% | -64.33% | 78.77% |
| Total Debt Issued | -- | -50.18% | -68.75% | -73.45% | 62.76% |
| Total Debt Repaid | 58.47% | 61.54% | -32.56% | -639.62% | -472.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.59% | 79.55% | 70.12% | 74.03% | -37.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -6.39% | -4.98% | -4.12% | -6.22% |
| Other Financing Activities | 97.64% | -9,575.00% | -9,575.00% | -2,033.33% | -2,287.50% |
| Cash from Financing | 52.37% | 56.29% | 3.62% | -59.91% | -112.39% |
| Foreign Exchange rate Adjustments | -100.00% | -900.00% | -100.00% | -400.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.30% | 192.58% | -138.16% | -149.56% | -80.79% |