TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | 6,525.52% | -101.89% | 14.86% | 349.37% |
| Total Depreciation and Amortization | -2.45% | -0.98% | 1.05% | 0.69% | 33.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.80% | 458.22% | -187.88% | 54.58% | -74.50% |
| Change in Net Operating Assets | 82.02% | -193.89% | 185.86% | -206.89% | 999.98% |
| Cash from Operations | -28.51% | 96.93% | 503.97% | -108.88% | 27.52% |
| Capital Expenditure | -127.04% | -19.62% | -74.48% | 7.23% | -225.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.04% | 96.23% | -5,438.14% | 96.20% | -7,850.81% |
| Total Debt Issued | -43.04% | -85.07% | 1,823.64% | -93.17% | 259.38% |
| Total Debt Repaid | 1.90% | 63.51% | -246.40% | 79.67% | -534.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.70% | 99.04% | -3,382.12% | -109.97% | -79.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | 21.50% | -30.08% | 49.26% | -123.65% |
| Other Financing Activities | -85.32% | -91.16% | 118.97% | 323.51% | 818.80% |
| Cash from Financing | -49.33% | -164.17% | 281.38% | 27.71% | -199.93% |
| Foreign Exchange rate Adjustments | 184.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.39% | 267.14% | 109.98% | -704.47% | -110.90% |