TransUnion
TRU
$71.56
-$0.10-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.40M | 455.40M | 420.40M | 392.00M | 367.40M |
| Total Depreciation and Amortization | 588.20M | 574.80M | 564.50M | 552.50M | 542.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.60M | 175.00M | 121.00M | 97.00M | 90.20M |
| Change in Net Operating Assets | -202.70M | -217.60M | -183.80M | -214.40M | -169.30M |
| Cash from Operations | 1.02B | 987.60M | 922.10M | 827.10M | 831.00M |
| Capital Expenditure | -322.80M | -326.00M | -346.40M | -330.50M | -321.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -634.30M | -55.70M | -55.70M | -55.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.30M | 50.00M | -17.30M | -18.40M | -9.80M |
| Cash from Investing | -831.80M | -331.70M | -419.40M | -404.60M | -331.60M |
| Total Debt Issued | 520.00M | -- | 858.20M | 858.20M | 1.53B |
| Total Debt Repaid | -78.50M | -78.50M | -977.00M | -1.00B | -1.73B |
| Issuance of Common Stock | 21.80M | 22.60M | 23.00M | 23.10M | 23.10M |
| Repurchase of Common Stock | -359.70M | -337.80M | -188.20M | -66.60M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.50M | -90.50M | -89.30M | -86.40M | -84.50M |
| Other Financing Activities | -11.20M | -10.40M | -16.80M | -13.30M | -22.60M |
| Cash from Financing | -53.10M | -494.60M | -390.10M | -285.90M | -318.00M |
| Foreign Exchange rate Adjustments | -11.80M | 12.80M | -5.90M | 7.70M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.60M | 174.10M | 106.70M | 144.30M | 176.30M |