Development
Thomson Reuters Corporation
TRI
$180.67
$0.700.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 84.74% | -58.95% | 18.25% | 246.79% | -4.39% |
| Total Depreciation and Amortization | 3.85% | 0.00% | -5.45% | 3.77% | -10.17% |
| Total Amortization of Deferred Charges | 2.27% | 3.94% | 7.63% | -9.92% | 10.08% |
| Total Other Non-Cash Items | -50.75% | 78.32% | -6.19% | -351.95% | 512.50% |
| Change in Net Operating Assets | -84.44% | 7.08% | 400.00% | -286.05% | -76.24% |
| Cash from Operations | 4.60% | -3.02% | 160.30% | -60.50% | 27.31% |
| Capital Expenditure | 8.97% | -14.17% | 9.29% | -3.70% | 11.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.79% | -1,954.55% | 93.27% | -48,900.00% | 94.74% |
| Divestitures | -- | -- | 10,650.00% | -102.14% | 544.83% |
| Other Investing Activities | -106.04% | -8.24% | -40.44% | 17,607.69% | -73.47% |
| Cash from Investing | -151.26% | -73.36% | -2.10% | 2,506.25% | 168.82% |
| Total Debt Issued | -- | -- | -- | -- | 110.97% |
| Total Debt Repaid | 8.15% | -209.85% | 396.29% | -2,413.33% | 11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -184.82% | -22.95% | -15.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 5.60% | -3.11% | -8.17% | 0.48% |
| Other Financing Activities | 166.67% | -- | -100.00% | 150.00% | 108.00% |
| Cash from Financing | -17.46% | -24.91% | 11.79% | -896.21% | 69.72% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -100.00% | -50.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.14% | -129.28% | 88.08% | 1.80% | 30,600.00% |