TMX Group Limited
X.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.25% | 9.83% | -0.13% | 6.56% | 33.02% |
| Total Depreciation and Amortization | 7.02% | 12.44% | 21.16% | 31.08% | 44.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.98% | 74.44% | 476.32% | 533.86% | -60.95% |
| Change in Net Operating Assets | 108.96% | 77.21% | 162.47% | 98.55% | -1,473.93% |
| Cash from Operations | 20.97% | 20.30% | 34.78% | 33.83% | 16.29% |
| Capital Expenditure | -61.27% | -13.83% | -26.85% | -30.91% | -11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.10% | 97.57% | 95.61% | 96.39% | -22,042.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.65% | -232.61% | -185.01% | 397.68% | 113.34% |
| Cash from Investing | 79.65% | 86.41% | 84.01% | 93.53% | -303.34% |
| Total Debt Issued | -97.14% | -96.48% | -99.74% | -82.05% | 2,633.17% |
| Total Debt Repaid | 91.71% | 85.99% | 84.35% | 43.00% | -2,641.21% |
| Issuance of Common Stock | -64.46% | -59.66% | -48.62% | 20.81% | 50.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.12% | -6.84% | -3.98% | -4.55% | -4.09% |
| Other Financing Activities | -40.20% | -42.87% | -50.41% | -80.95% | -52.05% |
| Cash from Financing | -179.76% | -219.25% | -196.24% | -197.25% | 287.76% |
| Foreign Exchange rate Adjustments | -157.62% | 13.39% | -116.93% | 669.54% | 940.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.07% | 111.22% | -230.75% | -1,878.34% | 137.14% |