TMX Group Limited X.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.59% | -37.08% | 98.14% | -5.55% | 63.36% |
| Total Depreciation and Amortization | 1.37% | -0.89% | 5.52% | 2.50% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.73% | 151.86% | -181.99% | 162.99% | -72.95% |
| Change in Net Operating Assets | -85.77% | 147.49% | -2,271.12% | 118.05% | -145.81% |
| Cash from Operations | -26.33% | 142.67% | -49.64% | 40.98% | -40.08% |
| Capital Expenditure | -72.94% | 25.67% | 71.16% | -237.90% | 21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.54% | -96.58% | 923.68% | -407.13% | 117.18% |
| Cash from Investing | -10,450.56% | -108.33% | 170.64% | -1,040.58% | 78.36% |
| Total Debt Issued | 260.00% | 4,126.03% | 157.03% | -114.24% | 3,645.83% |
| Total Debt Repaid | 18.57% | -3,173.98% | 83.77% | -1,253.57% | 89.35% |
| Issuance of Common Stock | -43.86% | 1,040.00% | -28.57% | -61.11% | 80.00% |
| Repurchase of Common Stock | 69.58% | -62.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | 1.93% | -10.93% | 1.20% | -10.57% |
| Other Financing Activities | -130.43% | 78.27% | -377.44% | 77.91% | -356.06% |
| Cash from Financing | 346.87% | -35.08% | -20.34% | -354.52% | 69.95% |
| Foreign Exchange rate Adjustments | -96.81% | 119.45% | 167.76% | -169.16% | 144.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.31% | -78.69% | 122.80% | -173.06% | 39.19% |