TMX Group Limited
TMXXF | OTC
$43.19
-$0.15 (-0.35%)
Nov 2, 2026, 10:08 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 148.5M | 142.6M | 2.25B | 168.3M | 120.5M | 128.1M | 162.6M | 159.3M | 82.7M | 145.7M | 176.9M | 84.4M | 122M | 140.8M | 129.6M | 113.3M | 117M | 129.3M | 310.7M | 113M | 104.3M | 131.9M | 130.1M |
Depreciation & Amortization | 50M | 48.8M | 48.8M | 47M | 45.3M | 44.6M | 43.8M | 42M | 42M | 41.2M | 40.4M | 28.4M | 28.2M | 27.9M | 28M | 29M | 28.9M | 27.7M | 28.2M | 23M | 22.4M | 20.3M | 21.4M |
Stock-Based Compensation | 2.1M | n/a | n/a | 600K | n/a | 500K | 500K | 400K | 600K | 500K | 500K | n/a | 600K | 400K | 500K | 600K | 500K | 500K | 500K | 700K | 500K | 500K | 500K |
Other Working Capital | 29.8M | -15.4M | 709M | -16.5M | -14.4M | -18.2M | 81.3M | -49.2M | -11.2M | 17.7M | -24.2M | -34.4M | -10.3M | 9.5M | -30.5M | -21M | -19.1M | 22.4M | -8.2M | 3.4M | -22.9M | 4.8M | 10.3M |
Other Non-Cash Items | -6.7M | 25.3M | -294.8M | -21.3M | -6.2M | 23.5M | -46.7M | -17.9M | 20.2M | -18.8M | -72.1M | -700K | 2.1M | -26.5M | -31M | -21M | -24.1M | -27.9M | -209.3M | -22.6M | -20.4M | -26.2M | -33.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.1M | 44.1M | -1.18B | 18.2M | -30.1M | 66M | -38.4M | -5.1M | -100K | 41M | -81.1M | 14M | -10.3M | 30.1M | -30.5M | -21M | -9.8M | 22.4M | -51.4M | -11.1M | 10.9M | 15.6M | -39.5M |
Operating Cash Flow | 202M | 260.8M | 825M | 212.8M | 129.5M | 262.7M | 121.8M | 178.7M | 145.4M | 209.6M | 64.6M | 126.1M | 117M | 172.7M | 96.6M | 100.9M | 112.5M | 152M | 78.7M | 103M | 117.7M | 142.1M | 78.6M |
Capital Expenditures | -21.5M | -12.3M | -164M | -57.8M | -16.9M | -21.5M | -25M | -19.1M | -22.4M | -18.2M | -14M | -15.8M | -19.3M | -13.5M | -16.6M | -15.3M | -11.6M | -13.4M | -11.6M | -11.2M | -15.7M | -12.9M | -11.4M |
Cash Acquisitions | -846.8M | n/a | n/a | -69.9M | n/a | -8.7M | -2.7M | -17.5M | -21.1M | n/a | -1.09B | n/a | -16.8M | -2M | -242.9M | -18.7M | n/a | -1.5M | 65.2M | n/a | -131.6M | -6.8M | n/a |
Purchase of Investments | -20M | n/a | -8M | -16.8M | 600K | n/a | n/a | n/a | -1M | n/a | n/a | -1.1M | 900K | n/a | -237.8M | -37.6M | n/a | 23.4M | -24.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 700K | 214M | n/a | n/a | n/a | n/a | -24.4M | 4.9M | n/a | n/a | -15.9M | 15.9M | n/a | 5M | 37.6M | n/a | 100K | n/a | n/a | n/a | n/a | 5.5M |
Other Investing Acitivies | 3.2M | n/a | 911M | n/a | n/a | -26.9M | -7.2M | 4.2M | n/a | 64.2M | -24.2M | n/a | 24.1M | -1.5M | 241.5M | -34.6M | -1M | 2.1M | 400K | 500K | -8.3M | -17.9M | 5.9M |
Investing Cash Flow | -885.1M | -11.6M | 953M | -144.5M | -16.3M | -57.1M | -34.9M | -56.8M | -39.6M | 46M | -1.13B | -32.8M | 4.8M | -17M | -250.8M | -68.6M | -12.6M | 10.7M | 29.1M | -10.7M | -155.6M | -37.6M | n/a |
Debt Repayment | 782.7M | -391.3M | -27M | -71.7M | 72.1M | -50.2M | -26.5M | -167.7M | -18.4M | -110M | 1.17B | -252.1M | 151.1M | -61.4M | 197M | -7.8M | -2.6M | -4.6M | 17.4M | -11.8M | 9.1M | -12.5M | 94.5M |
Common Stock Repurchased | -28.5M | -93.7M | -575M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.4M | -23.7M | -4.1M | -12.7M | -600K | n/a | -61.3M | -12.4M | -18.6M | -18.3M | -18.6M | -28.9M |
Dividend Paid | -71.6M | -66.1M | -668M | -61.2M | -61.2M | -55.6M | -55.6M | -52.8M | -52.8M | -52.7M | -49.8M | -49.8M | -50.1M | -48.5M | -48.5M | -46.2M | -46.2M | -46.3M | -46.4M | -43.1M | -43.1M | -43.3M | -39.4M |
Other Financial Acitivies | -31.8M | 297.1M | -341M | -16.9M | -16.8M | -13.2M | -84.9M | -18M | -5.6M | -12.1M | -42.2M | -2.6M | -3.3M | -5.4M | -37.3M | -3.5M | -7.7M | -5M | -19.7M | -15M | 200K | -10.3M | 4.3M |
Financial Cash Flow | 654M | -248.3M | -1.61B | -149.1M | -4.1M | -118M | -161.9M | -237M | -73.2M | -174.8M | 1.08B | -343.3M | 74M | -119.4M | 98.5M | -58.1M | -56.5M | -117.2M | -61.1M | -88.5M | -52.1M | -84.7M | 30.5M |
Net Cash Flow | -29M | -25.2M | 2.99B | 155.9M | 120.4M | 80.9M | -74.1M | -109.9M | 32.7M | 81.9M | 19.2M | -297.1M | 197.3M | 34.9M | -55.5M | -25.3M | 45.6M | 44.9M | 46.2M | 3.8M | -90M | 19.6M | 108.8M |
Free Cash Flow | 180.5M | 248.5M | 661M | 155M | 112.6M | 241.2M | 96.8M | 159.6M | 123M | 191.4M | 50.6M | 110.3M | 97.7M | 159.2M | 80M | 85.6M | 100.9M | 138.6M | 67.1M | 91.8M | 102M | 129.2M | 67.2M |
Adj. Free Cash Flow | 178.4M | 248.5M | 661M | 154.4M | 112.6M | 240.7M | 96.3M | 159.2M | 122.4M | 190.9M | 50.1M | 110.3M | 97.1M | 158.8M | 79.5M | 85M | 100.4M | 138.1M | 66.6M | 91.1M | 101.5M | 128.7M | 66.7M |
Maintenance CapEx | -21.5M | -12.3M | -48.8M | -49.59M | -8.65M | -14.55M | -15.68M | -7.31M | -13.86M | -10.38M | -7.99M | -12.32M | -16.69M | -10.82M | -15.11M | -12.7M | -7.34M | -8.59M | -7.36M | -7.56M | -13.08M | -9.88M | -7.89M |
Growth CapEx | n/a | n/a | -115.2M | -8.21M | -8.25M | -6.95M | -9.32M | -11.79M | -8.54M | -7.82M | -6.01M | -3.48M | -2.61M | -2.68M | -1.49M | -2.6M | -4.26M | -4.81M | -4.24M | -3.64M | -2.62M | -3.02M | -3.51M |
Owner Earnings | 180.5M | 248.5M | 776.2M | 163.21M | 120.85M | 248.15M | 106.12M | 171.39M | 131.54M | 199.22M | 56.61M | 113.78M | 100.31M | 161.88M | 81.49M | 88.2M | 105.16M | 143.41M | 71.34M | 95.44M | 104.62M | 132.22M | 70.71M |
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