TMX Group Limited
X.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.49M | 53.56M | 73.79M | 113.80M | 60.63M |
| Total Depreciation and Amortization | 32.89M | 32.24M | 30.52M | 30.00M | 30.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25M | 56.38M | 7.32M | -12.50M | 33.65M |
| Change in Net Operating Assets | -21.85M | 47.70M | -26.76M | -3.64M | -73.30K |
| Cash from Operations | 113.77M | 189.87M | 84.87M | 127.66M | 125.01M |
| Capital Expenditure | -12.27M | -15.54M | -17.42M | -13.64M | -16.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.29M | -1.18M | -12.50M | -15.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34M | -19.44M | -5.71M | -14.43M | 7.19M |
| Cash from Investing | -8.93M | -41.27M | -24.32M | -40.58M | -24.71M |
| Total Debt Issued | 89.90M | 2.40M | 1.00M | -153.00M | 6.60M |
| Total Debt Repaid | -5.60M | -52.60M | -27.50M | -14.70M | -30.60M |
| Issuance of Common Stock | 1.80M | 1.00M | 5.10M | 1.50M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.43M | -40.19M | -38.74M | -37.72M | -38.71M |
| Other Financing Activities | -60.20M | -13.20M | -84.90M | -18.00M | -31.00M |
| Cash from Financing | -25.63M | -85.29M | -112.81M | -169.31M | -76.40M |
| Foreign Exchange rate Adjustments | 2.18M | -4.84M | 627.10K | 3.71M | 73.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.39M | 58.47M | -51.63M | -78.51M | 23.98M |