TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $128 | $163 | $221 |
| Dep. & Amort. | $33 | $45 | $44 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$22 | $66 | -$38 | -$5 |
| Other Non-Cash | -$4 | $24 | -$47 | -$80 |
| Operating Cash Flow | $93 | $263 | $122 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$22 | -$25 | -$19 |
| Net Acquisitions | $0 | -$9 | -$3 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$27 | -$7 | -$20 |
| Investing Cash Flow | -$12 | -$57 | -$35 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | -$50 | -$27 | -$168 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$56 | -$56 | -$53 |
| Other Fin. Act. | -$12 | -$13 | -$80 | -$17 |
| Financing Cash Flow | -$3 | -$118 | -$162 | -$237 |
| Forex Effect | $3 | -$7 | $1 | $5 |
| Net Chg. in Cash | $81 | $81 | -$74 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $251 | $325 | $435 |
| End Cash | $314 | $332 | $251 | $325 |
| Free Cash Flow | $81 | $241 | $97 | $160 |