TMX Group Limited
X.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.83% | -0.13% | 6.56% | 33.02% | 7.98% |
| Total Depreciation and Amortization | 12.44% | 21.16% | 31.08% | 44.98% | 33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.44% | 476.32% | 533.86% | -60.95% | 64.73% |
| Change in Net Operating Assets | 77.21% | 162.47% | 98.55% | -1,473.93% | 11.45% |
| Cash from Operations | 20.30% | 34.78% | 33.83% | 16.29% | 18.68% |
| Capital Expenditure | -13.83% | -26.85% | -30.91% | -11.23% | -7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.57% | 95.61% | 96.39% | -22,042.06% | -4,586.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.61% | -185.01% | 397.68% | 113.34% | 115.23% |
| Cash from Investing | 86.41% | 84.01% | 93.53% | -303.34% | -245.57% |
| Total Debt Issued | -102.32% | -105.26% | -88.56% | 2,487.49% | 637.93% |
| Total Debt Repaid | 94.39% | 92.88% | 54.53% | -2,429.96% | -2,476.80% |
| Issuance of Common Stock | -59.66% | -48.62% | 20.81% | 50.31% | 8.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | 4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -3.98% | -4.55% | -4.09% | -5.17% |
| Other Financing Activities | -42.87% | -50.41% | -80.95% | -52.05% | -74.05% |
| Cash from Financing | -219.25% | -196.24% | -197.25% | 287.76% | 9,033.06% |
| Foreign Exchange rate Adjustments | 13.39% | -116.93% | 669.54% | 940.67% | 149.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22% | -230.75% | -1,878.34% | 137.14% | -176.40% |