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 | -1.47% | -54.78% | -142.92% | -41.62% | -48.55% |
| Total Depreciation and Amortization | 61.83% | 320.72% | 286.31% | 300.94% | 180.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.46% | 32.64% | 87.93% | 96.02% | 76.00% |
| Change in Net Operating Assets | 47.99% | -122.98% | -82.04% | 667.42% | -243.14% |
| Cash from Operations | 63.27% | -90.04% | -57.47% | 1,119.87% | -187.19% |
| Capital Expenditure | 76.36% | -88.95% | -58.97% | -978.57% | -5,057.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.60% | -88.95% | -75.16% | -2,728.24% | -302,420.00% |
| Total Debt Issued | -86.03% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,328.06% | 99.62% | 99.13% | -862.33% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -113.57% | -46.67% | -1.99% | -7.00% |
| Other Financing Activities | 686.60% | 6,862.59% | 623.82% | -653.06% | 227.27% |
| Cash from Financing | -152.94% | 95.85% | 67.10% | 106.80% | 159.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.25% | -86.82% | 178.36% | 342.65% | -1,119.65% |
