TransUnion
TRU
$87.57
-$0.67-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.00% | 123.72% | -2.79% | -19.88% | 30.57% |
| Total Depreciation and Amortization | 2.74% | 1.17% | 2.77% | 0.53% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 1,552.63% | -104.13% | 148.65% | 1,221.43% |
| Change in Net Operating Assets | 105.23% | -600.19% | 384.78% | -131.29% | 140.14% |
| Cash from Operations | 454.86% | -79.33% | 10.77% | -22.32% | 446.67% |
| Capital Expenditure | -12.57% | 41.59% | -72.21% | 0.44% | -9.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.82% | -479.17% | 900.00% | -114.29% | -- |
| Cash from Investing | -58.31% | 22.89% | -63.70% | -7.02% | -2.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | 153.99% |
| Total Debt Repaid | -44.07% | 98.07% | -2,102.16% | 94.49% | -178.10% |
| Issuance of Common Stock | -- | 2,550.00% | -96.69% | -- | -100.00% |
| Repurchase of Common Stock | -224.77% | -581.25% | 91.44% | -2,237.50% | 92.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -7.62% | -3.45% | 1.46% | 0.96% |
| Other Financing Activities | -- | -- | -911.11% | 92.86% | -168.09% |
| Cash from Financing | -113.55% | 54.48% | -28.53% | 41.58% | -279.55% |
| Foreign Exchange rate Adjustments | 98.04% | 131.48% | -286.21% | 422.22% | 6.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.49% | -291.74% | -63.70% | -8.76% | 357.28% |