TransUnion
TRU
$70.71
$0.761.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | -11.95% | -26.00% | 123.72% | -2.79% |
| Total Depreciation and Amortization | 1.37% | 2.03% | 2.74% | 1.17% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.57% | 176.68% | -8.33% | 1,552.63% | -104.13% |
| Change in Net Operating Assets | 52.46% | -10.95% | 105.23% | -600.19% | 384.78% |
| Cash from Operations | -1.48% | 11.33% | 454.86% | -79.33% | 10.77% |
| Capital Expenditure | -15.26% | -8.96% | -12.57% | 41.59% | -72.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,320.00% | 111.36% | 75.82% | -479.17% | 900.00% |
| Cash from Investing | 70.50% | 39.17% | -58.31% | 22.89% | -63.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.56% | 30.59% | -44.07% | 98.07% | -2,102.16% |
| Issuance of Common Stock | -100.00% | -- | -- | 2,550.00% | -96.69% |
| Repurchase of Common Stock | -7.77% | -296.33% | -224.77% | -581.25% | 91.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.31% | -3.11% | 0.44% | -7.62% | -3.45% |
| Other Financing Activities | 38.64% | -33.33% | -- | -- | -911.11% |
| Cash from Financing | -11.58% | -100.23% | -113.55% | 54.48% | -28.53% |
| Foreign Exchange rate Adjustments | 151.02% | -148.51% | 98.04% | 131.48% | -286.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.19% | -19.59% | 211.49% | -291.74% | -63.70% |