TMX Group Limited
X.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55% | 63.36% | -27.42% | -35.16% | 87.68% |
| Total Depreciation and Amortization | 2.50% | 2.03% | 5.62% | 1.72% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.99% | -72.95% | 670.56% | 158.52% | -137.15% |
| Change in Net Operating Assets | 118.05% | -145.81% | 278.29% | -634.40% | -4,870.40% |
| Cash from Operations | 40.98% | -40.08% | 123.73% | -33.52% | 2.12% |
| Capital Expenditure | -237.90% | 21.04% | 10.79% | -27.67% | 16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -430.87% | 90.53% | 19.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.13% | 117.18% | -240.28% | 60.41% | -300.83% |
| Cash from Investing | -1,040.58% | 78.36% | -69.71% | 40.07% | -64.22% |
| Total Debt Issued | -114.24% | 3,645.83% | 140.00% | 135.71% | -142.42% |
| Total Debt Repaid | -1,253.57% | 89.35% | -91.27% | 83.32% | -438.89% |
| Issuance of Common Stock | -61.11% | 80.00% | -80.39% | 240.00% | -58.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -10.57% | -3.73% | -2.71% | 2.57% |
| Other Financing Activities | 77.91% | -356.06% | 84.45% | -371.67% | 41.94% |
| Cash from Financing | -354.52% | 69.95% | 24.40% | 33.37% | -121.61% |
| Foreign Exchange rate Adjustments | -169.16% | 144.98% | -872.21% | -83.12% | 4,967.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.06% | 39.19% | 213.25% | 34.24% | -427.46% |