TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.20M | 143.40M | 397.10M | 101.20M | 96.50M |
| Total Depreciation and Amortization | 163.90M | 160.60M | 152.30M | 147.60M | 145.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.70M | 44.00M | -218.00M | 52.10M | 38.60M |
| Change in Net Operating Assets | 57.70M | 26.90M | -247.20M | 18.60M | 43.60M |
| Cash from Operations | 429.50M | 374.90M | 84.20M | 319.50M | 324.30M |
| Capital Expenditure | -66.90M | -69.20M | -65.20M | -96.70M | -83.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | -25.00M | -578.60M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | 0.00 | 57.10M | 72.10M | 500.00K |
| Cash from Investing | -73.10M | -94.20M | -586.70M | -24.60M | -83.40M |
| Total Debt Issued | 0.00 | 0.00 | 520.00M | -- | -- |
| Total Debt Repaid | -130.30M | -23.10M | -17.70M | -17.60M | -17.70M |
| Issuance of Common Stock | 11.70M | 0.00 | 9.80M | 0.00 | 12.00M |
| Repurchase of Common Stock | -155.10M | -115.30M | -32.80M | -151.20M | -140.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.10M | -28.00M | -77.60M | -22.20M | -23.20M |
| Other Financing Activities | -6.90M | -14.90M | -800.00K | -2.70M | -4.40M |
| Cash from Financing | -305.70M | -181.30M | 400.90M | -193.70M | -173.60M |
| Foreign Exchange rate Adjustments | -6.70M | 7.20M | -19.50M | 2.50M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | 106.60M | -121.10M | 103.70M | 62.40M |