TransUnion
TRU
$70.71
$0.761.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.20M | 96.50M | 109.60M | 148.10M | 66.20M |
| Total Depreciation and Amortization | 147.60M | 145.60M | 142.70M | 138.90M | 137.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10M | 70.00M | 25.30M | 27.60M | -1.90M |
| Change in Net Operating Assets | 18.60M | 12.20M | 13.70M | -262.10M | 52.40M |
| Cash from Operations | 319.50M | 324.30M | 291.30M | 52.50M | 254.00M |
| Capital Expenditure | -96.70M | -83.90M | -77.00M | -68.40M | -117.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -55.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.10M | 500.00K | -4.40M | -18.20M | 4.80M |
| Cash from Investing | -24.60M | -83.40M | -137.10M | -86.60M | -112.30M |
| Total Debt Issued | -- | -- | -- | -- | 858.20M |
| Total Debt Repaid | -17.60M | -17.70M | -25.50M | -17.70M | -916.10M |
| Issuance of Common Stock | 0.00 | 12.00M | -- | 10.60M | 400.00K |
| Repurchase of Common Stock | -151.20M | -140.30M | -35.40M | -10.90M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.20M | -23.20M | -22.50M | -22.60M | -21.00M |
| Other Financing Activities | -2.70M | -4.40M | -3.30M | -- | -9.10M |
| Cash from Financing | -193.70M | -173.60M | -86.70M | -40.60M | -89.20M |
| Foreign Exchange rate Adjustments | 2.50M | -4.90M | 10.10M | 5.10M | -16.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70M | 62.40M | 77.60M | -69.60M | 36.30M |