TPG Inc.
TPG
$41.74
-$2.77-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 494.10% | 649.25% | 206.90% | 63.63% | -1.47% |
| Total Depreciation and Amortization | 8.90% | 26.65% | -3.96% | -4.80% | 61.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.34% | -38.24% | 8.06% | -7.17% | -13.46% |
| Change in Net Operating Assets | 13.03% | 329.10% | 187.34% | -83.44% | 47.99% |
| Cash from Operations | 76.76% | 613.81% | 79.83% | -54.62% | 63.27% |
| Capital Expenditure | -537.18% | 4.78% | 52.19% | 34.32% | 76.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.18% | -2,223.54% | 56.61% | 74.95% | 99.60% |
| Total Debt Issued | -21.43% | 705.00% | -- | -79.07% | -86.03% |
| Total Debt Repaid | -5.93% | -- | -- | 94.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.73% | -188.40% | 54.40% | -210.28% | -1,328.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.01% | -141.92% | -5.21% | -23.51% | -4.71% |
| Other Financing Activities | 36.95% | -67.30% | -91.18% | 503.03% | 686.60% |
| Cash from Financing | -20.47% | -1,787.56% | 47.64% | -1,343.46% | -152.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69% | -172.46% | 861.58% | -96.70% | 36.25% |