TMX Group Limited
X.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 350.98M | 299.22M | 302.18M | 301.53M | 263.86M |
| Total Depreciation and Amortization | 120.87M | 111.74M | 101.97M | 92.63M | 83.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81M | 38.09M | 14.72M | 7.65M | 40.48M |
| Change in Net Operating Assets | -33.91M | -19.97M | -27.58M | -35.14M | 2.47M |
| Cash from Operations | 453.76M | 429.08M | 391.30M | 366.68M | 390.18M |
| Capital Expenditure | -53.75M | -51.72M | -49.69M | -46.44M | -48.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.89M | -822.39M | -806.92M | -806.92M | -3.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.72M | 27.33M | 38.12M | -11.41M | -162.84M |
| Cash from Investing | -866.92M | -846.78M | -818.49M | -864.76M | -214.94M |
| Total Debt Issued | 1.03B | 929.40M | 1.08B | 1.08B | 103.10M |
| Total Debt Repaid | -158.00M | -147.50M | -119.90M | -71.30M | -71.10M |
| Issuance of Common Stock | 24.20M | 23.30M | 21.80M | 17.30M | 16.10M |
| Repurchase of Common Stock | -- | -39.40M | -63.10M | -67.20M | -79.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.88M | -150.77M | -149.41M | -147.00M | -145.92M |
| Other Financing Activities | -122.40M | -123.40M | -97.80M | -86.60M | -80.50M |
| Cash from Financing | 426.57M | 329.58M | 461.14M | 500.01M | -227.19M |
| Foreign Exchange rate Adjustments | 6.15M | 1.48M | 2.52M | 678.20K | -731.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56M | -86.64M | 36.48M | 2.60M | -52.67M |
