TransUnion
TRU
$79.93
-$1.67-2.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | -26.00% | 123.72% | -2.79% | -19.88% |
| Total Depreciation and Amortization | 2.03% | 2.74% | 1.17% | 2.77% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.68% | -8.33% | 1,552.63% | -104.13% | 148.65% |
| Change in Net Operating Assets | -10.95% | 105.23% | -600.19% | 384.78% | -131.29% |
| Cash from Operations | 11.33% | 454.86% | -79.33% | 10.77% | -22.32% |
| Capital Expenditure | -8.96% | -12.57% | 41.59% | -72.21% | 0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.36% | 75.82% | -479.17% | 900.00% | -114.29% |
| Cash from Investing | 39.17% | -58.31% | 22.89% | -63.70% | -7.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 30.59% | -44.07% | 98.07% | -2,102.16% | 94.49% |
| Issuance of Common Stock | -- | -- | 2,550.00% | -96.69% | -- |
| Repurchase of Common Stock | -296.33% | -224.77% | -581.25% | 91.44% | -2,237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | 0.44% | -7.62% | -3.45% | 1.46% |
| Other Financing Activities | -33.33% | -- | -- | -911.11% | 92.86% |
| Cash from Financing | -100.23% | -113.55% | 54.48% | -28.53% | 41.58% |
| Foreign Exchange rate Adjustments | -148.51% | 98.04% | 131.48% | -286.21% | 422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.59% | 211.49% | -291.74% | -63.70% | -8.76% |