Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 728,000 | 661,000 | 686,000 | 705,000 | 742,000 |
| Income taxes - deferred | 89,000 | -127,000 | -322,000 | -279,000 | -202,000 |
| Other Working Capital | 489,000 | -104,000 | -726,000 | -1,425,000 | 639,000 |
| Other Operating Activity | 2,151,000 | 1,809,000 | 1,761,000 | 1,722,000 | 2,111,000 |
| Operating Cash Flow | $3,457,000 | $2,239,000 | $1,399,000 | $723,000 | $3,290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,000 | -400,000 | -293,000 | -350,000 | -463,000 |
| Purchase Of Investment | -32,000 | -40,000 | -47,000 | -264,000 | -1,331,000 |
| Sale Of Investment | 1,361,000 | 338,000 | 47,000 | 87,000 | 1,819,000 |
| Other Investing Activity | 0 | -4,021,000 | 5,000 | 0 | -5,000 |
| Investing Cash Flow | $891,000 | $-4,123,000 | $-288,000 | $-527,000 | $20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -498,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 4,919,000 | 0 | 0 | 2,840,000 | 0 |
| Debt Repayment | -787,000 | 0 | -787,000 | -838,000 | -2,500,000 |
| Common Stock Repurchased | -37,000 | -963,000 | 0 | -2,000,000 | -1,000,000 |
| Dividend Paid | -162,000 | -163,000 | -162,000 | -149,000 | -149,000 |
| Other Financing Activity | 91,000 | 494,000 | -42,000 | 45,000 | -17,000 |
| Financing Cash Flow | $3,526,000 | $-632,000 | $-991,000 | $-102,000 | $-3,666,000 |
| Exchange Rate Effect | -6,000 | -75,000 | 311,000 | 37,000 | -273,000 |
| Beginning Cash Position | 2,011,000 | 4,603,000 | 4,172,000 | 4,040,000 | 4,670,000 |
| End Cash Position | 9,879,000 | 2,011,000 | 4,603,000 | 4,172,000 | 4,040,000 |
| Net Cash Flow | $7,874,000 | $-2,517,000 | $120,000 | $95,000 | $-357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457,000 | 2,239,000 | 1,399,000 | 723,000 | 3,290,000 |
| Capital Expenditure | -465,000 | -404,000 | -294,000 | -362,000 | -480,000 |
| Free Cash Flow | 2,992,000 | 1,835,000 | 1,105,000 | 361,000 | 2,810,000 |