TMX Group Limited X.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | 92.37% | 121.89% | -27.39% | 44.29% |
| Total Depreciation and Amortization | 8.67% | 9.37% | 16.56% | 12.36% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.62% | -69.76% | -549.37% | 420.74% | -54.69% |
| Change in Net Operating Assets | 126.49% | -14.73% | -220.13% | 208.29% | -29,714.32% |
| Cash from Operations | 26.91% | 3.23% | -4.83% | 25.64% | -8.99% |
| Capital Expenditure | -25.25% | 42.81% | 31.37% | -203.86% | 25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 50.76% | -301.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.56% | 114.86% | 1,578.73% | 28.92% | -53.52% |
| Cash from Investing | -6,984.59% | 85.47% | 395.88% | -151.03% | 63.86% |
| Total Debt Issued | 1,135.37% | 12,754.17% | 630.00% | -357.14% | 1,262.12% |
| Total Debt Repaid | -5,755.36% | -665.59% | 55.27% | 54.03% | 81.70% |
| Issuance of Common Stock | 77.78% | 470.00% | -90.20% | -53.33% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.18% | -18.84% | -25.70% | -16.38% | -14.78% |
| Other Financing Activities | 47.18% | -4.55% | 25.21% | 26.11% | -94.19% |
| Cash from Financing | 1,924.02% | -122.03% | -24.27% | 31.20% | 66.45% |
| Foreign Exchange rate Adjustments | -96.72% | 146.25% | 62.75% | -140.55% | 2,871.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.47% | -95.06% | 126.26% | 24.26% | 239.48% |