TransUnion
TRU
$88.24
-$0.05-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.60M | 148.10M | 66.20M | 68.10M | 85.00M |
| Total Depreciation and Amortization | 142.70M | 138.90M | 137.30M | 133.60M | 132.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30M | 27.60M | -1.90M | 46.00M | 18.50M |
| Change in Net Operating Assets | 13.70M | -262.10M | 52.40M | -18.40M | 58.80M |
| Cash from Operations | 291.30M | 52.50M | 254.00M | 229.30M | 295.20M |
| Capital Expenditure | -77.00M | -68.40M | -117.10M | -68.00M | -68.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | -18.20M | 4.80M | -600.00K | 4.20M |
| Cash from Investing | -137.10M | -86.60M | -112.30M | -68.60M | -64.10M |
| Total Debt Issued | -- | -- | 858.20M | 0.00 | 670.80M |
| Total Debt Repaid | -25.50M | -17.70M | -916.10M | -41.60M | -755.60M |
| Issuance of Common Stock | -- | 10.60M | 400.00K | 12.10M | 0.00 |
| Repurchase of Common Stock | -35.40M | -10.90M | -1.60M | -18.70M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -22.60M | -21.00M | -20.30M | -20.60M |
| Other Financing Activities | -3.30M | -- | -9.10M | -900.00K | -12.60M |
| Cash from Financing | -86.70M | -40.60M | -89.20M | -69.40M | -118.80M |
| Foreign Exchange rate Adjustments | 10.10M | 5.10M | -16.20M | 8.70M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.60M | -69.60M | 36.30M | 100.00M | 109.60M |