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 | 52.87% | 41.70% | 28.94% | 127.50% | 1,003.33% |
| Total Depreciation and Amortization | 7.50% | 8.98% | 7.37% | 3.66% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,842.11% | 52.17% | 36.76% | 1,871.43% | 85.38% |
| Change in Net Operating Assets | -64.50% | 166.30% | -76.70% | -78.91% | -30.60% |
| Cash from Operations | 25.79% | 41.43% | -1.32% | -2.78% | 25.87% |
| Capital Expenditure | 17.42% | -23.38% | -12.74% | -9.62% | -20.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,402.08% | 183.33% | -204.76% | -- | -50.00% |
| Cash from Investing | 78.09% | -21.57% | -113.88% | -38.78% | -27.04% |
| Total Debt Issued | -- | -- | -- | -- | 30.86% |
| Total Debt Repaid | 98.08% | 57.45% | 96.63% | 93.49% | -33.39% |
| Issuance of Common Stock | -100.00% | -0.83% | -- | -14.52% | -- |
| Repurchase of Common Stock | -9,350.00% | -650.27% | -4,325.00% | -2.83% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -14.29% | -9.22% | -8.65% | -2.94% |
| Other Financing Activities | 70.33% | -388.89% | 73.81% | -- | 19.47% |
| Cash from Financing | -117.15% | -150.14% | 27.02% | -29.71% | -40.47% |
| Foreign Exchange rate Adjustments | 115.43% | -156.32% | 474.07% | 275.86% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.67% | -37.60% | -29.20% | -63.38% | -34.36% |