US Stock MarketDetailed Quotes
TRI Thomson Reuters
- 162.590
- +0.890+0.55%
Close Nov 29 13:00 ET
- 163.300
- +0.710+0.44%
Post 17:02 ET
73.15BMarket Cap32.01P/E (TTM)
162.770High161.160Low143.50KVolume161.160Open161.700Pre Close23.29MTurnover0.11%Turnover Ratio28.03P/E (Static)449.92MShares174.27952wk High6.16P/B22.13BFloat Cap136.08352wk Low2.11Dividend TTM136.14MShs Float174.279Historical High1.30%Div YieldTTM1.00%Amplitude13.512Historical Low162.317Avg Price1Lot Size
Thomson Reuters Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.13%756M | 1.44%706M | 63.40%433M | 17.41%2.33B | 5.61%715M | 23.76%651M | 56.40%696M | -20.66%265M | 7.66%1.98B | 72.26%677M |
| Net income from continuing operations | -25.14%277M | -5.06%844M | -37.04%464M | 90.22%2.65B | 263.13%650M | 39.62%370M | 1,352.11%889M | -27.60%737M | -75.54%1.39B | 201.13%179M |
| Operating gains losses | -13.64%76M | 92.44%-58M | 103.89%17M | -1,164.71%-1.08B | -167.57%-100M | 27.54%88M | -242.30%-767M | 45.24%-437M | 98.61%-85M | -72.79%148M |
| Depreciation and amortization | 9.78%202M | 15.08%206M | 19.08%206M | 0.14%725M | 2.72%189M | 3.37%184M | -2.72%179M | -2.81%173M | -5.97%724M | -6.12%184M |
| Deferred tax | 103.19%8M | -6,155.56%-545M | -18.11%-150M | -385.00%-388M | -116.81%-19M | -42.61%-251M | 104.92%9M | -176.51%-127M | -112.08%-80M | 204.63%113M |
| Other non cash items | -533.33%-13M | -52.05%70M | 4,000.00%39M | -258.33%-38M | -550.00%-45M | -66.67%3M | 14,500.00%146M | 97.44%-1M | 1,300.00%24M | 42.86%10M |
| Change In working capital | -19.84%206M | -21.25%189M | -78.75%-143M | 5,612.50%457M | -6.98%40M | 41.99%257M | 1,060.00%240M | 58.12%-80M | -99.04%8M | 162.32%43M |
| -Change in receivables | 277.78%68M | ---- | 12.22%101M | -196.43%-83M | -43.48%-132M | -33.33%18M | ---- | --90M | -136.84%-28M | 6.12%-92M |
| -Change in prepaid assets | 113.64%47M | ---- | -87.50%3M | 2,650.00%51M | 85.29%-5M | 229.41%22M | ---- | --24M | 96.97%-2M | 53.42%-34M |
| -Change in payables and accrued expense | -65.84%83M | ---- | -19.38%-154M | 5,188.89%476M | 0.65%156M | 31.35%243M | ---- | ---129M | -98.95%9M | 64.89%155M |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 520.00%42M | 110.00%2M |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -520.00%-42M | -109.52%-2M |
| -Change in other working capital | 130.77%8M | ---- | -43.08%-93M | -55.17%13M | 50.00%21M | -85.71%-26M | ---- | ---65M | 185.29%29M | 100.00%14M |
| Cash from discontinued investing activities | 0 | 0.00%-1M | -150.00%-1M | 120.90%14M | -900.00%-10M | 360.00%23M | 91.67%-1M | 103.39%2M | 1.47%-67M | -125.00%-1M |
| Operating cash flow | 12.17%756M | 1.44%705M | 61.80%432M | 22.25%2.34B | 4.29%705M | 26.93%674M | 60.51%695M | -2.91%267M | 8.01%1.92B | 70.28%676M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.36%-206M | -80.17%324M | -61.45%643M | 887.89%3.51B | -448.44%-223M | 567.74%435M | 786.55%1.63B | 1,031.84%1.67B | -76.98%-446M | 121.40%64M |
| Capital expenditure reported | -2.76%-149M | -19.69%-152M | -3.57%-145M | 8.57%-544M | 2.22%-132M | 4.61%-145M | 7.30%-127M | 18.13%-140M | -22.18%-595M | -9.76%-135M |
| Net business purchase and sale | -99.05%8M | -69.97%591M | -55.41%804M | 6,702.94%4.63B | -92.20%16M | 2,367.65%839M | 1,307.36%1.97B | 22,637.50%1.8B | 580.00%68M | 1,676.92%205M |
| Net other investing changes | 74.90%-65M | 44.44%-115M | -420.00%-16M | -801.23%-568M | -1,683.33%-107M | -1,136.00%-259M | -433.87%-207M | --5M | 110.53%81M | 96.32%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.36%-206M | -80.16%324M | -61.45%643M | 860.39%3.51B | -448.44%-223M | 567.74%435M | 742.91%1.63B | 1,031.84%1.67B | 8.33%-462M | 121.40%64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.05%-492M | -7.33%-1.25B | 64.26%-470M | -386.68%-5.63B | -1,189.39%-1.7B | -232.34%-1.45B | -215.22%-1.16B | -497.73%-1.32B | 49.14%-1.16B | 84.08%-132M |
| Net issuance payments of debt | 79.05%-257M | -164.37%-719M | 232.89%501M | -265.20%-1.61B | -271.28%-1.13B | -506.29%-1.23B | 3,185.29%1.12B | -2,117.65%-377M | 996.33%977M | 1,595.45%658M |
| Net common stock issuance | --0 | 85.97%-287M | 50.97%-352M | -143.68%-3.12B | 38.18%-361M | --0 | -954.12%-2.05B | ---718M | 8.43%-1.28B | 2.18%-584M |
| Cash dividends paid | -8.22%-237M | -2.16%-237M | -5.78%-238M | -6.57%-892M | -3.85%-216M | -4.78%-219M | -10.48%-232M | -7.14%-225M | -8.00%-837M | -8.90%-208M |
| Net other financing activities | 166.67%2M | ---2M | -7,720.00%-381M | 128.57%4M | 0.00%2M | 88.00%-3M | ---- | -28.57%5M | -227.27%-14M | -33.33%2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.05%-492M | -7.33%-1.25B | 64.26%-470M | -386.68%-5.63B | -1,189.39%-1.7B | -232.34%-1.45B | -215.22%-1.16B | -497.73%-1.32B | 49.14%-1.16B | 84.08%-132M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.57%1.67B | 12.49%1.9B | 21.42%1.3B | 37.40%1.07B | 448.15%2.52B | 519.96%2.86B | 158.41%1.69B | 37.40%1.07B | -56.46%778M | -69.62%459M |
| Current changes in cash | 117.06%58M | -118.49%-216M | -2.42%605M | -23.23%228M | -300.66%-1.22B | -17,100.00%-340M | 717.99%1.17B | 600.00%620M | 129.58%297M | 183.17%608M |
| Effect of exchange rate changes | 250.00%3M | ---3M | -300.00%-2M | 116.67%1M | 0.00%2M | 50.00%-2M | --0 | --1M | -20.00%-6M | 200.00%2M |
| End cash Position | -31.20%1.73B | -41.15%1.68B | 12.49%1.9B | 21.42%1.3B | 21.42%1.3B | 448.15%2.52B | 519.96%2.86B | 158.41%1.69B | 37.40%1.07B | 37.40%1.07B |
| Free cash flow | 14.74%607M | -2.64%553M | 125.98%287M | 36.14%1.8B | 5.91%573M | 39.58%529M | 91.89%568M | 22.12%127M | 2.64%1.32B | 97.45%541M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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