TMX Group Limited
X.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.47M | 328.63M | 301.78M | 321.30M | 350.98M |
| Total Depreciation and Amortization | 129.36M | 125.65M | 123.55M | 121.43M | 120.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.04M | 66.44M | 84.84M | 48.49M | 15.81M |
| Change in Net Operating Assets | 3.04M | -4.55M | 17.23M | -510.10K | -33.91M |
| Cash from Operations | 548.90M | 516.17M | 527.40M | 490.71M | 453.76M |
| Capital Expenditure | -86.69M | -58.87M | -63.03M | -60.79M | -53.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.61M | -19.97M | -35.44M | -29.16M | -834.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07M | -36.25M | -32.40M | 33.96M | 21.72M |
| Cash from Investing | -176.38M | -115.09M | -130.87M | -55.99M | -866.92M |
| Total Debt Issued | 80.50M | 90.50M | 7.20M | 414.20M | 2.82B |
| Total Debt Repaid | -161.50M | -250.60M | -275.60M | -742.40M | -1.95B |
| Issuance of Common Stock | 8.60M | 9.40M | 11.20M | 20.90M | 24.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.26M | -161.08M | -155.36M | -153.69M | -151.88M |
| Other Financing Activities | -171.60M | -176.30M | -147.10M | -156.70M | -122.40M |
| Cash from Financing | -340.21M | -393.03M | -443.80M | -486.26M | 426.57M |
| Foreign Exchange rate Adjustments | -3.54M | 1.68M | -427.40K | 5.22M | 6.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.77M | 9.72M | -47.69M | -46.31M | 19.56M |