TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,519 | $128,100 | $162,600 | $221,000 |
| Dep. & Amort. | $32,525 | $44,600 | $43,800 | $42,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $500 | $500 | $400 |
| Change in WC | -$21,612 | $66,000 | -$38,400 | -$5,100 |
| Other Non-Cash | -$4,452 | $23,500 | -$46,700 | -$79,600 |
| Operating Cash Flow | $92,981 | $262,700 | $121,800 | $178,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,134 | -$21,500 | -$25,000 | -$19,100 |
| Net Acquisitions | $0 | -$8,700 | -$2,700 | -$17,500 |
| Inv. Purchases | $431 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26,900 | -$7,200 | -$20,200 |
| Investing Cash Flow | -$11,703 | -$57,100 | -$34,900 | -$56,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,768 | -$50,200 | -$26,500 | -$167,700 |
| Stock Issued | $1,292 | $734 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,942 | -$55,600 | -$55,600 | -$52,800 |
| Other Fin. Act. | -$12,062 | -$12,934 | -$79,800 | -$16,500 |
| Financing Cash Flow | -$2,944 | -$118,000 | -$161,900 | -$237,000 |
| Forex Effect | $2,888 | -$6,700 | $900 | $5,200 |
| Net Chg. in Cash | $81,222 | $80,900 | -$74,100 | -$109,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,616 | $250,900 | $325,000 | $434,900 |
| End Cash | $313,838 | $331,800 | $250,900 | $325,000 |
| Free Cash Flow | $80,847 | $241,200 | $96,800 | $159,600 |