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 | 372.89% | 686.05% | 935.54% | 176.95% | -51.67% |
| Total Depreciation and Amortization | 15.78% | 6.76% | 16.77% | 37.78% | 84.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | -52.87% | -61.38% | -46.36% | -41.39% |
| Change in Net Operating Assets | 458.76% | 482.07% | 193.91% | -96.39% | -122.81% |
| Cash from Operations | 244.24% | 94.01% | 326.57% | -44.09% | -73.82% |
| Capital Expenditure | -56.04% | -2.39% | 36.26% | 23.10% | 2.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111,795.59% | -1,339.66% | 36.98% | 100.00% | 99.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,938.26% | -493.63% | 36.93% | 94.65% | 93.60% |
| Total Debt Issued | 404.00% | -3.56% | -25.58% | -62.26% | -77.27% |
| Total Debt Repaid | -638.37% | 14.12% | 3.86% | 70.74% | 83.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.64% | -181.60% | -201.64% | 41.83% | 73.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.81% | -47.63% | -43.79% | -25.03% | -36.27% |
| Other Financing Activities | 54.29% | 8.29% | 51.04% | 624.95% | 10,571.84% |
| Cash from Financing | 61.36% | -117.58% | -619.51% | -122.89% | 4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.94% | -87.34% | -40.41% | -103.95% | -269.24% |