TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.40% | 525.31% | -105.73% | 494.10% | 649.25% |
| Total Depreciation and Amortization | -1.73% | 34.19% | 33.04% | 8.90% | 26.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.56% | 24.10% | 9.88% | 26.34% | -38.24% |
| Change in Net Operating Assets | -115.49% | -675.57% | -6.78% | 13.03% | 329.10% |
| Cash from Operations | -49.49% | -9.90% | -10.92% | 76.76% | 613.81% |
| Capital Expenditure | -339.58% | -530.87% | -156.26% | -537.18% | 4.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.99% | -530.87% | -8,034.00% | -537.18% | -2,223.54% |
| Total Debt Issued | -88.82% | -29.46% | 314.90% | -21.43% | 705.00% |
| Total Debt Repaid | 74.80% | -62.89% | -701.85% | -5.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.57% | -26.63% | -16.02% | -16.73% | -188.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.05% | -15.87% | -25.32% | -22.01% | -141.92% |
| Other Financing Activities | -87.97% | 653.20% | 343.62% | 36.95% | -67.30% |
| Cash from Financing | -25.64% | -152.33% | 305.37% | -20.47% | -1,787.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.01% | -67.86% | 80.45% | 28.69% | -172.46% |