TMX Group Limited
X.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.48% | 118.88% | -27.39% | 44.29% | -26.71% |
| Total Depreciation and Amortization | 6.59% | 14.98% | 12.36% | 6.81% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.52% | -543.28% | 420.74% | -54.69% | 181.54% |
| Change in Net Operating Assets | -16.90% | -215.79% | 208.29% | -29,714.32% | 59.21% |
| Cash from Operations | 0.61% | -6.12% | 25.64% | -8.99% | 23.96% |
| Capital Expenditure | 44.27% | 32.30% | -203.86% | 25.29% | -16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 51.43% | -301.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.49% | 1,558.67% | 28.92% | -53.52% | -141.44% |
| Cash from Investing | 85.84% | 391.86% | -151.03% | 63.86% | -222.77% |
| Total Debt Issued | 12,754.17% | 630.00% | -357.14% | 1,262.12% | -99.41% |
| Total Debt Repaid | -665.59% | 55.27% | 54.03% | 81.70% | 89.87% |
| Issuance of Common Stock | 470.00% | -90.20% | -53.33% | -50.00% | -90.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.82% | -23.99% | -16.38% | -14.78% | -4.34% |
| Other Financing Activities | -4.55% | 25.21% | 26.11% | -94.19% | 42.11% |
| Cash from Financing | -116.39% | -22.58% | 31.20% | 66.45% | 33.24% |
| Foreign Exchange rate Adjustments | 145.07% | 60.53% | -140.55% | 2,871.49% | -702.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.18% | 125.90% | 24.26% | 239.48% | -2.31% |