TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.63M | 93.43M | -1.45M | 77.11M | 67.14M |
| Total Depreciation and Amortization | 40.33M | 41.34M | 41.75M | 41.32M | 41.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.35M | 461.92M | -128.95M | 146.73M | 94.92M |
| Change in Net Operating Assets | -44.76M | -249.00M | 265.20M | -308.86M | 288.95M |
| Cash from Operations | 248.55M | 347.69M | 176.55M | -43.70M | 492.04M |
| Capital Expenditure | -44.17M | -19.46M | -16.27M | -9.32M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -500.00M | 0.00 | -235.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.17M | -19.46M | -516.27M | -9.32M | -245.20M |
| Total Debt Issued | 90.00M | 158.00M | 1.06B | 55.00M | 805.00M |
| Total Debt Repaid | -155.00M | -158.00M | -433.00M | -125.00M | -615.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.30M | -2.02M | -208.96M | -6.00M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.11M | -256.65M | -326.93M | -251.33M | -495.36M |
| Other Financing Activities | 3.58M | 24.40M | 275.99M | 126.04M | 29.76M |
| Cash from Financing | -349.84M | -234.27M | 365.10M | -201.29M | -278.45M |
| Foreign Exchange rate Adjustments | 667.00K | -787.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.79M | 93.18M | 25.38M | -254.32M | -31.61M |