TPG Inc.
TPG
$41.79
-$2.72-6.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 686.05% | 408.76% | 80.35% | -58.85% | -74.51% |
| Total Depreciation and Amortization | 6.76% | 16.77% | 37.78% | 84.77% | 183.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.11% | -14.39% | 4.74% | 17.01% | 34.72% |
| Change in Net Operating Assets | 289.21% | 141.32% | -202.00% | -165.88% | -157.84% |
| Cash from Operations | 94.01% | 326.57% | -44.09% | -73.82% | -26.14% |
| Capital Expenditure | -2.39% | 36.26% | 23.10% | 2.67% | -68.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,339.66% | 36.98% | 100.00% | 99.82% | 95.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -493.63% | 36.93% | 94.65% | 93.60% | 88.10% |
| Total Debt Issued | -3.56% | -25.58% | -62.26% | -77.27% | 113.29% |
| Total Debt Repaid | 14.12% | 3.86% | 70.74% | 83.92% | -591.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.60% | -201.64% | 41.83% | 73.64% | 89.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.63% | -43.79% | -25.03% | -36.27% | -29.42% |
| Other Financing Activities | 8.29% | 51.04% | 624.95% | 10,571.84% | 878.97% |
| Cash from Financing | -117.58% | -619.51% | -122.89% | 4.90% | 56.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.34% | -40.41% | -103.95% | -269.24% | 132.29% |