TPG Inc.
TPG
$42.58
-$1.45-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.74M | 184.59M | 120.45M | 62.28M | 33.36M |
| Total Depreciation and Amortization | 154.91M | 144.54M | 141.17M | 132.53M | 133.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.97M | 233.83M | 203.24M | 262.02M | 251.93M |
| Change in Net Operating Assets | 450.14M | 469.43M | 423.16M | 8.09M | -125.47M |
| Cash from Operations | 1.01B | 1.03B | 888.02M | 464.91M | 293.62M |
| Capital Expenditure | -38.72M | -28.80M | -20.94M | -21.45M | -24.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -735.15M | -235.15M | -235.15M | 0.00 | -657.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -773.87M | -263.96M | -256.10M | -21.45M | -25.47M |
| Total Debt Issued | 2.14B | 1.34B | 1.35B | 649.00M | 425.00M |
| Total Debt Repaid | -1.27B | -891.00M | -884.00M | -269.00M | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.41M | -190.56M | -189.70M | -187.84M | -189.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.23B | -1.18B | -893.11M | -882.15M |
| Other Financing Activities | 435.02M | 221.25M | 187.24M | 248.48M | 281.95M |
| Cash from Financing | -207.49M | -750.36M | -716.16M | -452.46M | -536.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.39M | 18.08M | -84.23M | -8.99M | -268.78M |