TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.87% | 30.84% | 168.13% | 52.87% | 41.70% |
| Total Depreciation and Amortization | 12.57% | 12.54% | 9.65% | 7.50% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.94% | 73.91% | -889.86% | 2,842.11% | -16.09% |
| Change in Net Operating Assets | 32.34% | 96.35% | 5.68% | -64.50% | 336.96% |
| Cash from Operations | 32.44% | 28.70% | 60.38% | 25.79% | 41.43% |
| Capital Expenditure | 20.26% | 10.13% | 4.68% | 17.42% | -23.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 55.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,380.00% | 100.00% | 413.74% | 1,402.08% | 183.33% |
| Cash from Investing | 12.35% | 31.29% | -577.48% | 78.09% | -21.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -636.16% | 9.41% | 0.00% | 98.08% | 57.45% |
| Issuance of Common Stock | -2.50% | -- | -7.55% | -100.00% | -0.83% |
| Repurchase of Common Stock | -10.55% | -225.71% | -200.92% | -9,350.00% | -650.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -24.44% | -243.36% | -5.71% | -14.29% |
| Other Financing Activities | -56.82% | -351.52% | -- | 70.33% | -388.89% |
| Cash from Financing | -76.09% | -109.11% | 1,087.44% | -117.15% | -150.14% |
| Foreign Exchange rate Adjustments | -36.73% | -28.71% | -482.35% | 115.43% | -156.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.49% | 37.37% | -73.99% | 185.67% | -37.60% |