TPG Inc.
TPG
$59.08
$0.911.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 649.25% | 206.90% | 63.63% | -1.47% | -54.78% |
| Total Depreciation and Amortization | 26.65% | -3.96% | -4.80% | 61.83% | 320.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.24% | 8.06% | -7.17% | -13.46% | 32.64% |
| Change in Net Operating Assets | 329.10% | 187.34% | -83.44% | 47.99% | -122.98% |
| Cash from Operations | 613.81% | 79.83% | -54.62% | 63.27% | -90.04% |
| Capital Expenditure | 4.78% | 52.19% | 34.32% | 76.36% | -88.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,223.54% | 56.61% | 74.95% | 99.60% | -88.95% |
| Total Debt Issued | 705.00% | -- | -79.07% | -86.03% | -- |
| Total Debt Repaid | -- | -- | 94.13% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.40% | 54.40% | -210.28% | -1,328.06% | 99.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.92% | -5.21% | -23.51% | -4.71% | -113.57% |
| Other Financing Activities | -67.30% | -91.18% | 503.03% | 686.60% | 6,862.59% |
| Cash from Financing | -1,787.56% | 47.64% | -1,343.46% | -152.94% | 95.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.46% | 861.58% | -96.70% | 36.25% | -86.82% |