TransUnion
TRU
$83.54
$4.075.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.40M | 397.10M | 101.20M | 96.50M | 109.60M |
| Total Depreciation and Amortization | 160.60M | 152.30M | 147.60M | 145.60M | 142.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00M | -218.00M | 52.10M | 70.00M | 25.30M |
| Change in Net Operating Assets | 26.90M | -247.20M | 18.60M | 12.20M | 13.70M |
| Cash from Operations | 374.90M | 84.20M | 319.50M | 324.30M | 291.30M |
| Capital Expenditure | -69.20M | -65.20M | -96.70M | -83.90M | -77.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -578.60M | 0.00 | 0.00 | -55.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 57.10M | 72.10M | 500.00K | -4.40M |
| Cash from Investing | -94.20M | -586.70M | -24.60M | -83.40M | -137.10M |
| Total Debt Issued | 0.00 | 520.00M | -- | -- | -- |
| Total Debt Repaid | -23.10M | -17.70M | -17.60M | -17.70M | -25.50M |
| Issuance of Common Stock | 0.00 | 9.80M | 0.00 | 12.00M | -- |
| Repurchase of Common Stock | -115.30M | -32.80M | -151.20M | -140.30M | -35.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.00M | -77.60M | -22.20M | -23.20M | -22.50M |
| Other Financing Activities | -14.90M | -800.00K | -2.70M | -4.40M | -3.30M |
| Cash from Financing | -181.30M | 400.90M | -193.70M | -173.60M | -86.70M |
| Foreign Exchange rate Adjustments | 7.20M | -19.50M | 2.50M | -4.90M | 10.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60M | -121.10M | 103.70M | 62.40M | 77.60M |