TPG Inc. TPG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.09% | 279.33% | 372.89% | 686.05% | 935.54% |
| Total Depreciation and Amortization | 16.70% | 24.83% | 15.78% | 6.76% | 16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.81% | 15.16% | 92.48% | -5.11% | -16.35% |
| Change in Net Operating Assets | -281.22% | 98.38% | 269.91% | 289.21% | 141.32% |
| Cash from Operations | -17.90% | 109.19% | 244.24% | 94.01% | 326.57% |
| Capital Expenditure | -325.99% | -156.88% | -56.04% | -2.39% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.63% | -- | -111,795.59% | -1,339.66% | 36.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.08% | -3,584.65% | -2,938.26% | -493.63% | 36.93% |
| Total Debt Issued | 0.52% | 219.88% | 404.00% | -3.56% | -25.58% |
| Total Debt Repaid | 1.47% | -394.80% | -638.37% | 14.12% | 3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.70% | -17.04% | -15.64% | -181.60% | -201.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.63% | -48.95% | -46.81% | -47.63% | -43.79% |
| Other Financing Activities | 129.65% | 83.58% | 54.29% | 8.29% | 51.04% |
| Cash from Financing | 41.31% | 22.88% | 61.36% | -117.58% | -619.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.07% | -1,761.15% | 110.94% | -87.34% | -40.41% |