TMX Group Limited
X.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.45% | -5.55% | 63.36% | -27.42% | -35.16% |
| Total Depreciation and Amortization | 4.09% | 2.50% | 2.03% | 5.62% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.88% | 162.99% | -72.95% | 670.56% | 158.52% |
| Change in Net Operating Assets | -2,241.67% | 118.05% | -145.81% | 278.29% | -634.40% |
| Cash from Operations | -50.32% | 40.98% | -40.08% | 123.73% | -33.52% |
| Capital Expenditure | 71.56% | -237.90% | 21.04% | 10.79% | -27.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.85% | -- | -- | -430.87% | 90.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.51% | -407.13% | 117.18% | -240.28% | 60.41% |
| Cash from Investing | 169.68% | -1,040.58% | 78.36% | -69.71% | 40.07% |
| Total Debt Issued | 157.03% | -114.24% | 3,645.83% | 140.00% | 135.71% |
| Total Debt Repaid | 83.77% | -1,253.57% | 89.35% | -91.27% | 83.32% |
| Issuance of Common Stock | -28.57% | -61.11% | 80.00% | -80.39% | 240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | 1.20% | -10.57% | -3.73% | -2.71% |
| Other Financing Activities | -377.44% | 77.91% | -356.06% | 84.45% | -371.67% |
| Cash from Financing | -18.71% | -354.52% | 69.95% | 24.40% | 33.37% |
| Foreign Exchange rate Adjustments | 166.83% | -169.16% | 144.98% | -872.21% | -83.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.49% | -173.06% | 39.19% | 213.25% | 34.24% |