Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.00% | 2.95% | 12.93% | 122.63% | 101.42% |
| Total Depreciation and Amortization | -4.23% | -0.94% | -3.65% | -8.26% | -10.88% |
| Total Amortization of Deferred Charges | 20.70% | 16.73% | 15.96% | 11.86% | 5.57% |
| Total Other Non-Cash Items | 51.11% | 27.65% | 4.49% | -5,822.22% | -890.97% |
| Change in Net Operating Assets | -61.49% | -36.52% | -10.68% | 231.09% | 5,612.50% |
| Cash from Operations | 4.96% | 12.37% | 16.00% | 31.41% | 22.25% |
| Capital Expenditure | -11.58% | -5.67% | -3.61% | 2.66% | 8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.84% | 58.82% | -111.42% | -72.66% | -536.65% |
| Divestitures | -22.01% | -95.21% | -100.63% | 91.67% | 93.52% |
| Other Investing Activities | -67.39% | -68.00% | -22.22% | 57.32% | 4,395.37% |
| Cash from Investing | -80.30% | -85.84% | -63.97% | 79.64% | 860.39% |
| Total Debt Issued | -50.18% | -68.75% | -73.45% | 62.76% | 8.64% |
| Total Debt Repaid | 61.54% | -32.56% | -639.62% | -472.24% | -4,124.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.55% | 70.12% | 74.03% | -37.90% | -143.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.39% | -4.98% | -4.12% | -6.22% | -6.57% |
| Other Financing Activities | -9,575.00% | -9,575.00% | -2,033.33% | -2,287.50% | 128.57% |
| Cash from Financing | 56.29% | 3.62% | -59.91% | -112.39% | -386.68% |
| Foreign Exchange rate Adjustments | -900.00% | -100.00% | -400.00% | 60.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.82% | -137.58% | -149.06% | -79.63% | -21.31% |