TransUnion
TRU
$87.57
-$0.67-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.94% | 127.50% | 1,003.33% | 121.37% | -- |
| Total Depreciation and Amortization | 7.37% | 3.66% | 3.00% | 1.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.76% | 1,871.43% | 85.38% | -88.70% | -- |
| Change in Net Operating Assets | -76.70% | -78.91% | -30.60% | 73.22% | -- |
| Cash from Operations | -1.32% | -2.78% | 25.87% | 51.95% | -- |
| Capital Expenditure | -12.74% | -9.62% | -20.10% | 2.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.76% | -- | -47.25% | -102.33% | -- |
| Cash from Investing | -113.88% | -38.78% | -27.04% | -54.50% | -- |
| Total Debt Issued | -- | -- | 30.86% | -- | -- |
| Total Debt Repaid | 96.63% | 93.49% | -33.39% | 59.85% | -- |
| Issuance of Common Stock | -- | -14.52% | -- | -9.02% | -- |
| Repurchase of Common Stock | -4,325.00% | -2.83% | -100.00% | -142.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -8.65% | -2.94% | 0.98% | -- |
| Other Financing Activities | 73.81% | -- | 19.47% | 65.38% | -- |
| Cash from Financing | 27.02% | -29.71% | -40.47% | 42.69% | -- |
| Foreign Exchange rate Adjustments | 474.07% | 275.86% | -400.00% | 233.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20% | -63.38% | -34.36% | 573.93% | -- |