TPG Inc.
TPG
$42.58
-$1.45-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | 77.11M | 67.14M | 14.94M | 25.39M |
| Total Depreciation and Amortization | 41.75M | 41.32M | 41.04M | 30.81M | 31.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.95M | 146.73M | 94.92M | 135.27M | -143.08M |
| Change in Net Operating Assets | 265.20M | -308.86M | 288.95M | 204.85M | 284.50M |
| Cash from Operations | 176.55M | -43.70M | 492.04M | 385.87M | 198.19M |
| Capital Expenditure | -16.27M | -9.32M | -10.05M | -3.08M | -6.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00M | 0.00 | -235.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -516.27M | -9.32M | -245.20M | -3.08M | -6.35M |
| Total Debt Issued | 1.06B | 55.00M | 805.00M | 224.00M | 255.00M |
| Total Debt Repaid | -433.00M | -125.00M | -615.00M | -97.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.96M | -6.00M | -2.86M | -1.59M | -180.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.93M | -251.33M | -495.36M | -221.49M | -260.88M |
| Other Financing Activities | 275.99M | 126.04M | 29.76M | 3.24M | 62.21M |
| Cash from Financing | 365.10M | -201.29M | -278.45M | -92.84M | -177.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.38M | -254.32M | -31.61M | 289.94M | 14.06M |