TPG Inc.
TPG
$49.82
-$1.98-3.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.63% | -1.47% | -54.78% | -142.92% | -41.62% |
| Total Depreciation and Amortization | -4.80% | 61.83% | 320.72% | 286.31% | 300.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.17% | -13.46% | 32.64% | 87.93% | 96.02% |
| Change in Net Operating Assets | -83.44% | 47.99% | -122.98% | -82.04% | 667.42% |
| Cash from Operations | -54.62% | 63.27% | -90.04% | -57.47% | 1,119.87% |
| Capital Expenditure | 34.32% | 76.36% | -88.95% | -58.97% | -978.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.95% | 99.60% | -88.95% | -75.16% | -2,728.24% |
| Total Debt Issued | -79.07% | -86.03% | -- | -100.00% | -- |
| Total Debt Repaid | 94.13% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.28% | -1,328.06% | 99.62% | 99.13% | -862.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.51% | -4.71% | -113.57% | -46.67% | -1.99% |
| Other Financing Activities | 503.03% | 686.60% | 6,862.59% | 623.82% | -653.06% |
| Cash from Financing | -1,343.46% | -152.94% | 95.85% | 67.10% | 106.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.70% | 36.25% | -86.82% | 178.36% | 342.65% |