TransUnion
TRU
$79.93
-$1.67-2.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.51% | 341.08% | 248.38% | 209.34% | 200.63% |
| Total Depreciation and Amortization | 5.75% | 3.95% | 36.15% | 36.39% | 36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.73% | -76.56% | -77.19% | -83.76% | -86.46% |
| Change in Net Operating Assets | -500.65% | -165.02% | -21.19% | 45.26% | 71.85% |
| Cash from Operations | 18.17% | 17.84% | 104.33% | 93.56% | 73.36% |
| Capital Expenditure | -16.95% | -10.98% | -40.22% | -35.19% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.48% |
| Other Investing Activities | -231.06% | -147.18% | -128.16% | 465.22% | 2,100.00% |
| Cash from Investing | -47.94% | -56.04% | -69.88% | -30.03% | -109.53% |
| Total Debt Issued | -46.05% | -46.05% | 66.21% | 173.42% | -- |
| Total Debt Repaid | 44.35% | 44.94% | -62.98% | -122.04% | -302.87% |
| Issuance of Common Stock | -6.12% | -10.12% | -10.12% | 7.79% | 6.06% |
| Repurchase of Common Stock | -509.06% | -234.67% | -67.54% | -96.89% | -73.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -4.98% | -36.95% | -34.47% | -33.71% |
| Other Financing Activities | 43.05% | 57.37% | -21.51% | -96.40% | -278.21% |
| Cash from Financing | -37.84% | 14.58% | -47.29% | -0.68% | 43.37% |
| Foreign Exchange rate Adjustments | -169.41% | 214.93% | -27.50% | -1,737.50% | 26.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00% | 42.59% | 2,198.81% | 281.36% | 224.75% |