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 | 60.13% | 87.51% | 341.08% | 248.38% | 209.34% |
| Total Depreciation and Amortization | 6.88% | 5.75% | 3.95% | 36.15% | 36.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.44% | 128.73% | -76.56% | -77.19% | -83.76% |
| Change in Net Operating Assets | -305.21% | -500.65% | -165.02% | -21.19% | 45.26% |
| Cash from Operations | 18.63% | 18.17% | 17.84% | 104.33% | 93.56% |
| Capital Expenditure | -3.23% | -16.95% | -10.98% | -40.22% | -35.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.24% | -231.06% | -147.18% | -128.16% | 465.22% |
| Cash from Investing | -7.91% | -47.94% | -56.04% | -69.88% | -30.03% |
| Total Debt Issued | -- | -46.05% | -46.05% | 66.21% | 173.42% |
| Total Debt Repaid | 96.05% | 44.35% | 44.94% | -62.98% | -122.04% |
| Issuance of Common Stock | -9.24% | -6.12% | -10.12% | -10.12% | 7.79% |
| Repurchase of Common Stock | -965.62% | -509.06% | -234.67% | -67.54% | -96.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.43% | -8.77% | -4.98% | -36.95% | -34.47% |
| Other Financing Activities | 61.90% | 43.05% | 57.37% | -21.51% | -96.40% |
| Cash from Financing | -60.22% | -37.84% | 14.58% | -47.29% | -0.68% |
| Foreign Exchange rate Adjustments | 197.71% | -169.41% | 214.93% | -27.50% | -1,737.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.36% | -52.00% | 42.59% | 2,198.81% | 281.36% |