TPG Inc.
TPG
$58.60
-$1.11-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.35% | -58.85% | -74.51% | -77.36% | -73.32% |
| Total Depreciation and Amortization | 37.78% | 84.77% | 183.99% | 270.96% | 198.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74% | 17.01% | 34.72% | 65.70% | 83.66% |
| Change in Net Operating Assets | -202.00% | -165.88% | -157.84% | -132.83% | -71.62% |
| Cash from Operations | -44.09% | -73.82% | -26.14% | -88.56% | -31.39% |
| Capital Expenditure | 23.10% | 2.67% | -68.17% | -208.26% | -430.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.82% | 95.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.65% | 93.60% | 88.10% | -3,709.23% | -7,527.58% |
| Total Debt Issued | -62.26% | -77.27% | 113.29% | 1,113.00% | 1,046.33% |
| Total Debt Repaid | 70.74% | 83.92% | -591.67% | -513.00% | -513.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.83% | 73.64% | 89.87% | 93.83% | 57.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | -36.27% | -29.42% | -30.60% | 4.02% |
| Other Financing Activities | 624.95% | 10,571.84% | 878.97% | 872.77% | 186.56% |
| Cash from Financing | -122.89% | 4.90% | 56.30% | 108.42% | 86.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.95% | -269.24% | 132.29% | -134.87% | 180.03% |