Development
Thomson Reuters Corporation
TRI
$181.36
$1.390.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.42% | 136.51% | 339.41% | -34.52% | -76.48% |
| Total Depreciation and Amortization | -10.88% | -19.70% | -20.07% | -18.73% | -19.26% |
| Total Amortization of Deferred Charges | 5.57% | 7.63% | 4.87% | 3.38% | 2.32% |
| Total Other Non-Cash Items | -890.97% | -1,969.49% | -270.83% | 97.02% | 97.19% |
| Change in Net Operating Assets | 5,612.50% | 542.31% | 308.70% | 182.64% | -99.04% |
| Cash from Operations | 22.25% | 41.32% | 32.34% | 14.33% | 8.01% |
| Capital Expenditure | 8.57% | 6.17% | 1.42% | -4.83% | -22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -536.65% | -492.12% | -191.94% | -2,826.09% | -961.11% |
| Divestitures | 93.52% | 1,986.21% | 4,776.92% | 821.74% | 671.43% |
| Other Investing Activities | 4,395.37% | 7,370.59% | 789.11% | 347.43% | 500.00% |
| Cash from Investing | 860.39% | 560.61% | 356.23% | 191.60% | 8.33% |
| Total Debt Issued | -- | 82.38% | 1,884.00% | -- | -- |
| Total Debt Repaid | -2,383.08% | -434.04% | 815.15% | -304.76% | 40.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.68% | -158.46% | -176.26% | -66.67% | 8.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -7.80% | -8.44% | -7.85% | -8.00% |
| Other Financing Activities | 128.57% | 130.77% | -220.00% | -223.08% | -227.27% |
| Cash from Financing | -386.68% | -118.89% | -36.21% | -8.12% | 49.14% |
| Foreign Exchange rate Adjustments | 116.67% | 110.00% | 88.89% | -25.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.31% | 295.53% | 227.43% | 153.68% | 128.84% |