Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 736,000 | 728,000 | 661,000 | 686,000 | 705,000 |
| Income taxes - deferred | -258,000 | 89,000 | -127,000 | -322,000 | -279,000 |
| Other Working Capital | -1,112,000 | 489,000 | -104,000 | -726,000 | -1,425,000 |
| Other Operating Activity | 1,826,000 | 2,151,000 | 1,809,000 | 1,761,000 | 1,722,000 |
| Operating Cash Flow | $1,192,000 | $3,457,000 | $2,239,000 | $1,399,000 | $723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -438,000 | -400,000 | -293,000 | -350,000 |
| Net Acquisitions | -8,872,000 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -14,000 | -32,000 | -40,000 | -47,000 | -264,000 |
| Sale Of Investment | 346,000 | 1,361,000 | 338,000 | 47,000 | 87,000 |
| Other Investing Activity | -54,000 | 0 | -4,021,000 | 5,000 | 0 |
| Investing Cash Flow | $-8,961,000 | $891,000 | $-4,123,000 | $-288,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389,000 | -498,000 | N/A | N/A | N/A |
| Debt Issued | 5,238,000 | 4,919,000 | 0 | 0 | 2,840,000 |
| Debt Repayment | -1,412,000 | -787,000 | 0 | -787,000 | -838,000 |
| Common Stock Repurchased | -3,000,000 | -37,000 | -963,000 | 0 | -2,000,000 |
| Dividend Paid | -162,000 | -162,000 | -163,000 | -162,000 | -149,000 |
| Other Financing Activity | 40,000 | 91,000 | 494,000 | -42,000 | 45,000 |
| Financing Cash Flow | $1,093,000 | $3,526,000 | $-632,000 | $-991,000 | $-102,000 |
| Exchange Rate Effect | 78,000 | -6,000 | -75,000 | 311,000 | 37,000 |
| Beginning Cash Position | 9,879,000 | 2,011,000 | 4,603,000 | 4,172,000 | 4,040,000 |
| End Cash Position | 3,280,000 | 9,879,000 | 2,011,000 | 4,603,000 | 4,172,000 |
| Net Cash Flow | $-6,677,000 | $7,874,000 | $-2,517,000 | $120,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,000 | 3,457,000 | 2,239,000 | 1,399,000 | 723,000 |
| Capital Expenditure | -376,000 | -465,000 | -404,000 | -294,000 | -362,000 |
| Free Cash Flow | 816,000 | 2,992,000 | 1,835,000 | 1,105,000 | 361,000 |