C
TPG Inc. TPG
$58.52 -$0.50-0.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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