TPG Inc.
TPG
$58.60
-$1.11-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94M | 25.39M | 12.98M | 8.96M | -13.98M |
| Total Depreciation and Amortization | 30.81M | 31.38M | 37.94M | 32.40M | 32.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.27M | 93.88M | 116.14M | 153.69M | 125.18M |
| Change in Net Operating Assets | 204.85M | 47.54M | -355.14M | -126.12M | 71.29M |
| Cash from Operations | 385.87M | 198.19M | -188.07M | 68.93M | 214.58M |
| Capital Expenditure | -3.08M | -6.35M | -1.46M | -10.55M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -657.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.08M | -6.35M | -1.46M | -10.55M | -7.11M |
| Total Debt Issued | 224.00M | 255.00M | 70.00M | 100.00M | 0.00 |
| Total Debt Repaid | -97.00M | -54.00M | -118.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -180.11M | -5.14M | -991.00K | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.49M | -260.88M | -205.98M | -204.76M | -210.53M |
| Other Financing Activities | 3.24M | 62.21M | 92.03M | 91.00M | 36.71M |
| Cash from Financing | -92.84M | -177.78M | -167.09M | -14.75M | -177.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.94M | 14.06M | -356.63M | 43.63M | 30.15M |