TPG Inc.
TPG
$41.71
-$2.80-6.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | 349.37% | -41.16% | 95.63% | 44.85% |
| Total Depreciation and Amortization | 0.69% | 33.20% | -1.83% | -17.29% | 17.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.58% | -29.83% | 44.09% | -19.17% | -24.43% |
| Change in Net Operating Assets | -206.89% | 41.05% | 330.94% | 113.39% | -181.58% |
| Cash from Operations | -108.88% | 27.52% | 94.70% | 205.38% | -372.84% |
| Capital Expenditure | 7.23% | -225.84% | 51.41% | -333.83% | 86.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.20% | -7,850.81% | 51.41% | -333.83% | 86.14% |
| Total Debt Issued | -93.17% | 259.38% | -12.16% | 264.29% | -30.00% |
| Total Debt Repaid | 79.67% | -534.02% | -79.63% | 54.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.97% | -79.52% | 99.12% | -3,403.44% | -418.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.26% | -123.65% | 15.10% | -26.65% | -0.60% |
| Other Financing Activities | 323.51% | 818.80% | -94.79% | -32.40% | 1.13% |
| Cash from Financing | 27.71% | -199.93% | 47.78% | -6.40% | -1,032.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.47% | -110.90% | 1,961.60% | 103.94% | -917.45% |