TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.93% | -63.89% | 292.39% | 4.87% | -11.95% |
| Total Depreciation and Amortization | 2.05% | 5.45% | 3.18% | 1.37% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50% | 120.18% | -518.43% | 34.97% | 52.57% |
| Change in Net Operating Assets | 114.50% | 110.88% | -1,429.03% | -57.34% | 218.25% |
| Cash from Operations | 14.56% | 345.25% | -73.65% | -1.48% | 11.33% |
| Capital Expenditure | 3.32% | -6.13% | 32.57% | -15.26% | -8.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | 95.68% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -20.80% | 14,320.00% | 111.36% |
| Cash from Investing | 22.40% | 83.94% | -2,284.96% | 70.50% | 39.17% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -464.07% | -30.51% | -0.57% | 0.56% | 30.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -34.52% | -251.52% | 78.31% | -7.77% | -296.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.36% | 63.92% | -249.55% | 4.31% | -3.11% |
| Other Financing Activities | 53.69% | -1,762.50% | 70.37% | 38.64% | -33.33% |
| Cash from Financing | -68.62% | -145.22% | 306.97% | -11.58% | -100.23% |
| Foreign Exchange rate Adjustments | -193.06% | 136.92% | -880.00% | 151.02% | -148.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.72% | 188.03% | -216.78% | 66.19% | -19.59% |