TransUnion
TRU
$83.54
$4.075.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.32% | 91.73% | 60.13% | 87.51% | 341.08% |
| Total Depreciation and Amortization | 9.70% | 8.38% | 6.88% | 5.75% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.51% | -178.27% | 173.44% | 128.73% | -76.56% |
| Change in Net Operating Assets | 11.61% | -19.73% | -305.21% | -500.65% | -165.02% |
| Cash from Operations | 33.35% | 22.66% | 18.63% | 18.17% | 17.84% |
| Capital Expenditure | 4.69% | -0.31% | -3.23% | -16.95% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -983.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 804.89% | 1,378.57% | 495.24% | -231.06% | -147.18% |
| Cash from Investing | -94.98% | -150.84% | -7.91% | -47.94% | -56.04% |
| Total Debt Issued | -39.41% | -65.99% | -- | -46.05% | -46.05% |
| Total Debt Repaid | 92.40% | 95.47% | 96.05% | 44.35% | 44.94% |
| Issuance of Common Stock | -5.63% | -5.63% | -9.24% | -6.12% | -10.12% |
| Repurchase of Common Stock | -560.06% | -1,024.06% | -965.62% | -509.06% | -234.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.77% | -72.19% | -9.43% | -8.77% | -4.98% |
| Other Financing Activities | -71.43% | 50.44% | 61.90% | 43.05% | 57.37% |
| Cash from Financing | 48.34% | 83.30% | -60.22% | -37.84% | 14.58% |
| Foreign Exchange rate Adjustments | -290.91% | -131.37% | 197.71% | -169.41% | 214.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06% | -30.46% | -14.36% | -52.00% | 42.59% |