TPG Inc.
TPG
$58.60
-$1.11-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.16% | 95.63% | 44.85% | 164.11% | -190.06% |
| Total Depreciation and Amortization | -1.83% | -17.29% | 17.10% | 1.00% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.09% | -19.17% | -24.43% | 22.78% | 23.78% |
| Change in Net Operating Assets | 330.94% | 113.39% | -181.58% | -276.90% | -75.17% |
| Cash from Operations | 94.70% | 205.38% | -372.84% | -67.88% | -50.87% |
| Capital Expenditure | 51.41% | -333.83% | 86.14% | -63.59% | 33.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 95.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.41% | -333.83% | 86.14% | -48.47% | 71.95% |
| Total Debt Issued | -12.16% | 264.29% | -30.00% | -- | -100.00% |
| Total Debt Repaid | -79.63% | 54.24% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.12% | -3,403.44% | -418.77% | 71.61% | 93.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.10% | -26.65% | -0.60% | 2.74% | 0.33% |
| Other Financing Activities | -94.79% | -32.40% | 1.13% | 147.93% | 337.79% |
| Cash from Financing | 47.78% | -6.40% | -1,032.67% | 91.68% | -1,340.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,961.60% | 103.94% | -917.45% | 44.69% | -92.92% |