TPG Inc.
TPG
$41.60
-$2.91-6.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.59M | 120.45M | 62.28M | 33.36M | 23.48M |
| Total Depreciation and Amortization | 144.54M | 141.17M | 132.53M | 133.80M | 135.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.79M | 440.20M | 498.98M | 488.89M | 496.14M |
| Change in Net Operating Assets | 232.47M | 186.20M | -228.87M | -362.43M | -122.87M |
| Cash from Operations | 1.03B | 888.02M | 464.91M | 293.62M | 532.15M |
| Capital Expenditure | -28.80M | -20.94M | -21.45M | -24.81M | -28.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.15M | -235.15M | 0.00 | -657.00K | -16.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.96M | -256.10M | -21.45M | -25.47M | -44.47M |
| Total Debt Issued | 1.34B | 1.35B | 649.00M | 425.00M | 1.39B |
| Total Debt Repaid | -891.00M | -884.00M | -269.00M | -172.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.56M | -189.70M | -187.84M | -189.74M | -67.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.18B | -893.11M | -882.15M | -832.49M |
| Other Financing Activities | 221.25M | 187.24M | 248.48M | 281.95M | 204.30M |
| Cash from Financing | -750.36M | -716.16M | -452.46M | -536.93M | -344.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | -84.23M | -8.99M | -268.78M | 142.82M |