TMX Group Limited
X.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.51M | 82.63M | 87.49M | 53.56M | 73.79M |
| Total Depreciation and Amortization | 35.09M | 33.71M | 32.89M | 32.24M | 30.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.43M | 40.10M | 15.25M | 56.38M | 7.32M |
| Change in Net Operating Assets | -84.49M | 3.95M | -21.85M | 47.70M | -26.76M |
| Cash from Operations | 79.68M | 160.39M | 113.77M | 189.87M | 84.87M |
| Capital Expenditure | -11.79M | -41.46M | -12.27M | -15.54M | -17.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -575.30K | -50.14M | -- | -6.29M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.34M | -10.26M | 3.34M | -19.44M | -5.71M |
| Cash from Investing | 70.97M | -101.86M | -8.93M | -41.27M | -24.32M |
| Total Debt Issued | 7.30M | -12.80M | 89.90M | 2.40M | 1.00M |
| Total Debt Repaid | -12.30M | -75.80M | -5.60M | -52.60M | -27.50M |
| Issuance of Common Stock | 500.00K | 700.00K | 1.80M | 1.00M | 5.10M |
| Repurchase of Common Stock | -57.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.04M | -43.90M | -44.43M | -40.19M | -38.74M |
| Other Financing Activities | -63.50M | -13.30M | -60.20M | -13.20M | -84.90M |
| Cash from Financing | -138.28M | -116.49M | -25.63M | -85.29M | -112.81M |
| Foreign Exchange rate Adjustments | 1.01M | -1.51M | 2.18M | -4.84M | 627.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.38M | -59.46M | 81.39M | 58.47M | -51.63M |