TMX Group Limited X.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 425.01M | 436.88M | 387.41M | 297.47M | 328.63M |
| Total Depreciation and Amortization | 140.28M | 137.43M | 134.41M | 129.36M | 125.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51M | 39.52M | 78.84M | 119.04M | 66.44M |
| Change in Net Operating Assets | -35.24M | -62.89M | -55.86M | 3.04M | -4.55M |
| Cash from Operations | 581.56M | 550.94M | 544.80M | 548.90M | 516.17M |
| Capital Expenditure | -77.67M | -74.57M | -81.23M | -86.69M | -58.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -656.02M | -50.72M | -57.01M | -57.61M | -19.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.11M | 80.46M | 58.13M | -32.07M | -36.25M |
| Cash from Investing | -668.58M | -44.83M | -80.11M | -176.38M | -115.09M |
| Total Debt Issued | 1.41B | 392.90M | 86.80M | 80.50M | 90.50M |
| Total Debt Repaid | -818.70M | -496.40M | -146.30M | -161.50M | -250.60M |
| Issuance of Common Stock | 10.10M | 8.70M | 4.00M | 8.60M | 9.40M |
| Repurchase of Common Stock | -179.70M | -151.20M | -57.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.53M | -184.78M | -177.21M | -167.26M | -161.08M |
| Other Financing Activities | -122.40M | -150.80M | -150.20M | -171.60M | -176.30M |
| Cash from Financing | 21.45M | -471.66M | -367.59M | -340.21M | -393.03M |
| Foreign Exchange rate Adjustments | 1.83M | 3.93M | -3.15M | -3.54M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.75M | 38.37M | 93.96M | 28.77M | 9.72M |