Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.40% | -32.04% | -23.64% | -30.93% | -10.62% |
| Total Depreciation and Amortization | 2.96% | 2.45% | -2.86% | -3.79% | -3.79% |
| Total Amortization of Deferred Charges | 15.81% | 16.67% | 17.03% | 15.51% | 16.82% |
| Total Other Non-Cash Items | 128.97% | 120.91% | 92.48% | 104.80% | 45.59% |
| Change in Net Operating Assets | 48.89% | -64.77% | -146.58% | -110.79% | -88.58% |
| Cash from Operations | 9.76% | 7.90% | -5.35% | -0.20% | -1.44% |
| Capital Expenditure | -4.24% | -4.45% | -10.21% | -8.71% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.44% | -35.53% | -87.97% | 32.33% | 33.56% |
| Divestitures | -22.73% | -22.09% | 1,793.10% | 8,475.00% | -20.29% |
| Other Investing Activities | -117.42% | -103.85% | -106.76% | -104.78% | -90.59% |
| Cash from Investing | -26.59% | -288.82% | -318.25% | -203.94% | -128.55% |
| Total Debt Issued | -- | -48.58% | -39.89% | -- | -- |
| Total Debt Repaid | -5.15% | -0.66% | 50.88% | 58.35% | 58.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.72% | -56.49% | 33.00% | 100.00% | 89.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -9.48% | -9.81% | -9.34% | -7.29% |
| Other Financing Activities | -77.78% | 95.78% | 97.89% | 98.44% | 97.64% |
| Cash from Financing | -22.44% | -15.01% | 38.04% | 52.59% | 52.37% |
| Foreign Exchange rate Adjustments | 125.00% | 150.00% | -- | 160.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.45% | -317.46% | -41.78% | 15.32% | -360.30% |