TransUnion
TRU
$71.56
-$0.10-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.10M | 101.20M | 96.50M | 109.60M | 148.10M |
| Total Depreciation and Amortization | 152.30M | 147.60M | 145.60M | 142.70M | 138.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.00M | 52.10M | 70.00M | 25.30M | 27.60M |
| Change in Net Operating Assets | -247.20M | 18.60M | 12.20M | 13.70M | -262.10M |
| Cash from Operations | 84.20M | 319.50M | 324.30M | 291.30M | 52.50M |
| Capital Expenditure | -65.20M | -96.70M | -83.90M | -77.00M | -68.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -578.60M | 0.00 | 0.00 | -55.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.10M | 72.10M | 500.00K | -4.40M | -18.20M |
| Cash from Investing | -586.70M | -24.60M | -83.40M | -137.10M | -86.60M |
| Total Debt Issued | 520.00M | -- | -- | -- | -- |
| Total Debt Repaid | -17.70M | -17.60M | -17.70M | -25.50M | -17.70M |
| Issuance of Common Stock | 9.80M | 0.00 | 12.00M | -- | 10.60M |
| Repurchase of Common Stock | -32.80M | -151.20M | -140.30M | -35.40M | -10.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.60M | -22.20M | -23.20M | -22.50M | -22.60M |
| Other Financing Activities | -800.00K | -2.70M | -4.40M | -3.30M | -- |
| Cash from Financing | 400.90M | -193.70M | -173.60M | -86.70M | -40.60M |
| Foreign Exchange rate Adjustments | -19.50M | 2.50M | -4.90M | 10.10M | 5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.10M | 103.70M | 62.40M | 77.60M | -69.60M |