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 | -101.89% | 14.86% | 349.37% | -41.16% | 95.63% |
| Total Depreciation and Amortization | 1.05% | 0.69% | 33.20% | -1.83% | -17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.88% | 54.58% | -29.83% | 194.54% | -223.20% |
| Change in Net Operating Assets | 185.86% | -206.89% | 41.05% | -27.99% | 180.11% |
| Cash from Operations | 503.97% | -108.88% | 27.52% | 94.70% | 205.38% |
| Capital Expenditure | -74.48% | 7.23% | -225.84% | 51.41% | -333.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,438.14% | 96.20% | -7,850.81% | 51.41% | -333.83% |
| Total Debt Issued | 1,823.64% | -93.17% | 259.38% | -12.16% | 264.29% |
| Total Debt Repaid | -246.40% | 79.67% | -534.02% | -79.63% | 54.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,382.12% | -109.97% | -79.52% | 99.12% | -3,403.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.08% | 49.26% | -123.65% | 15.10% | -26.65% |
| Other Financing Activities | 118.97% | 323.51% | 818.80% | -94.79% | -32.40% |
| Cash from Financing | 281.38% | 27.71% | -199.93% | 47.78% | -6.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.98% | -704.47% | -110.90% | 1,961.60% | 103.94% |