TPG Inc.
TPG
$46.50
-$2.58-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.85% | 164.11% | -190.06% | 17.81% | -33.52% |
| Total Depreciation and Amortization | 17.10% | 1.00% | -2.69% | 40.60% | 204.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.43% | 22.78% | 23.78% | -24.65% | 15.83% |
| Change in Net Operating Assets | -181.58% | -276.90% | -75.17% | 142.04% | -224.41% |
| Cash from Operations | -372.84% | -67.88% | -50.87% | 185.29% | -173.97% |
| Capital Expenditure | 86.14% | -63.59% | 33.25% | -56.15% | -10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.81% | 95.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.14% | -48.47% | 71.95% | 93.02% | -6,399.98% |
| Total Debt Issued | -30.00% | -- | -100.00% | 143.21% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.77% | 71.61% | 93.99% | -16,024.44% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 2.74% | 0.33% | -7.37% | -105.17% |
| Other Financing Activities | 1.13% | 147.93% | 337.79% | -231.93% | 795.18% |
| Cash from Financing | -1,032.67% | 91.68% | -1,340.22% | -95.47% | 188.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.45% | 44.69% | -92.92% | 176.09% | -268.98% |
