TPG Inc.
TPG
$41.74
-$2.77-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.11M | 67.14M | 14.94M | 25.39M | 12.98M |
| Total Depreciation and Amortization | 41.32M | 41.04M | 30.81M | 31.38M | 37.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.73M | 94.92M | 135.27M | 93.88M | 116.14M |
| Change in Net Operating Assets | -308.86M | 288.95M | 204.85M | 47.54M | -355.14M |
| Cash from Operations | -43.70M | 492.04M | 385.87M | 198.19M | -188.07M |
| Capital Expenditure | -9.32M | -10.05M | -3.08M | -6.35M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -235.15M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.32M | -245.20M | -3.08M | -6.35M | -1.46M |
| Total Debt Issued | 55.00M | 805.00M | 224.00M | 255.00M | 70.00M |
| Total Debt Repaid | -125.00M | -615.00M | -97.00M | -54.00M | -118.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -2.86M | -1.59M | -180.11M | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.33M | -495.36M | -221.49M | -260.88M | -205.98M |
| Other Financing Activities | 126.04M | 29.76M | 3.24M | 62.21M | 92.03M |
| Cash from Financing | -201.29M | -278.45M | -92.84M | -177.78M | -167.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.32M | -31.61M | 289.94M | 14.06M | -356.63M |