Development
Thomson Reuters Corporation
TRI
$180.84
$0.870.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 211.01% | 60.96% | 877.39% | -24.93% | 224.57% |
| Total Depreciation and Amortization | 1.89% | -11.86% | -17.46% | -14.06% | -32.05% |
| Total Amortization of Deferred Charges | 3.05% | 10.92% | 4.96% | 3.51% | 11.02% |
| Total Other Non-Cash Items | -187.45% | -139.29% | -258.87% | 19.05% | -48.09% |
| Change in Net Operating Assets | -6.98% | 41.99% | 1,060.00% | 58.12% | 162.32% |
| Cash from Operations | 4.29% | 26.93% | 60.51% | -2.91% | 70.28% |
| Capital Expenditure | 2.22% | 4.61% | 7.30% | 18.13% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,400.00% | -3,468.42% | 79.75% | -6,025.00% | 92.31% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -684.62% | 2,467.35% | 2,880.43% | -- | 107.98% |
| Cash from Investing | -448.44% | 567.74% | 742.91% | 1,031.84% | 121.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,413.33% | -7,117.65% | 7,081.25% | -2,117.65% | 65.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.18% | -- | -954.12% | -- | 2.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -4.78% | -10.48% | -7.14% | -8.90% |
| Other Financing Activities | 0.00% | 88.00% | -100.00% | -28.57% | -33.33% |
| Cash from Financing | -1,189.39% | -232.34% | -215.22% | -497.73% | 84.08% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 100.00% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.67% | -17,000.00% | 705.18% | 600.81% | 183.22% |