TMX Group Limited
X.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.13% | 6.56% | 33.02% | 7.98% | 9.64% |
| Total Depreciation and Amortization | 21.16% | 31.08% | 44.98% | 33.25% | 19.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.32% | 533.86% | -60.95% | 64.73% | -34.09% |
| Change in Net Operating Assets | 162.47% | 98.55% | -1,473.93% | 11.45% | -23.18% |
| Cash from Operations | 34.78% | 33.83% | 16.29% | 18.68% | 8.53% |
| Capital Expenditure | -26.85% | -30.91% | -11.23% | -7.79% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.61% | 96.39% | -22,042.06% | -4,586.66% | -4,498.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.01% | 397.68% | 113.34% | 115.23% | 119.23% |
| Cash from Investing | 84.01% | 93.53% | -303.34% | -245.57% | -216.90% |
| Total Debt Issued | -105.27% | -88.57% | 2,487.29% | 637.87% | 1,297.89% |
| Total Debt Repaid | 92.89% | 54.55% | -2,429.68% | -2,476.51% | -2,444.08% |
| Issuance of Common Stock | -48.62% | 20.81% | 50.31% | 8.88% | 5.31% |
| Repurchase of Common Stock | -- | -- | -- | 4.14% | -262.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98% | -4.55% | -4.09% | -5.17% | -5.66% |
| Other Financing Activities | -50.41% | -80.95% | -52.05% | -74.05% | -31.10% |
| Cash from Financing | -196.24% | -197.25% | 287.76% | 9,033.06% | 551.38% |
| Foreign Exchange rate Adjustments | -116.93% | 669.54% | 940.67% | 149.71% | 117.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.75% | -1,878.34% | 137.14% | -176.40% | 2,801.95% |