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 | 33.36M | 23.48M | 23.68M | 34.53M | 81.07M |
| Total Depreciation and Amortization | 133.80M | 135.39M | 120.89M | 96.19M | 72.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.89M | 496.14M | 514.21M | 476.40M | 417.83M |
| Change in Net Operating Assets | -362.43M | -122.87M | -450.60M | 224.39M | 550.12M |
| Cash from Operations | 293.62M | 532.15M | 208.18M | 831.50M | 1.12B |
| Capital Expenditure | -24.81M | -28.13M | -32.86M | -27.89M | -25.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -657.00K | -16.33M | -373.17M | -373.17M | -372.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.47M | -44.47M | -406.03M | -401.06M | -398.01M |
| Total Debt Issued | 425.00M | 1.39B | 1.82B | 1.72B | 1.87B |
| Total Debt Repaid | -172.00M | -1.04B | -919.50M | -919.50M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.74M | -67.67M | -62.89M | -322.93M | -719.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -882.15M | -832.49M | -823.23M | -714.34M | -647.35M |
| Other Financing Activities | 281.95M | 204.30M | 123.97M | 34.28M | 2.64M |
| Cash from Financing | -536.93M | -344.86M | 137.85M | -203.00M | -564.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.78M | 142.82M | -59.99M | 227.45M | 158.82M |