TPG Inc.
TPG
$59.08
$0.911.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.37% | -41.16% | 95.63% | 44.85% | 164.11% |
| Total Depreciation and Amortization | 33.20% | -1.83% | -17.29% | 17.10% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.83% | 44.09% | -19.17% | -24.43% | 22.78% |
| Change in Net Operating Assets | 41.05% | 330.94% | 113.39% | -181.58% | -276.90% |
| Cash from Operations | 27.52% | 94.70% | 205.38% | -372.84% | -67.88% |
| Capital Expenditure | -225.84% | 51.41% | -333.83% | 86.14% | -63.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,850.81% | 51.41% | -333.83% | 86.14% | -48.47% |
| Total Debt Issued | 259.38% | -12.16% | 264.29% | -30.00% | -- |
| Total Debt Repaid | -534.02% | -79.63% | 54.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.52% | 99.12% | -3,403.44% | -418.77% | 71.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.65% | 15.10% | -26.65% | -0.60% | 2.74% |
| Other Financing Activities | 818.80% | -94.79% | -32.40% | 1.13% | 147.93% |
| Cash from Financing | -199.93% | 47.78% | -6.40% | -1,032.67% | 91.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.90% | 1,961.60% | 103.94% | -917.45% | 44.69% |