TransUnion
TRU
$91.72
-$1.23-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.08% | 248.38% | 209.34% | 200.63% | -192.91% |
| Total Depreciation and Amortization | 3.95% | 36.15% | 36.39% | 36.52% | 36.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.56% | -77.19% | -83.76% | -86.46% | 2,425.28% |
| Change in Net Operating Assets | -165.02% | -21.19% | 45.26% | 71.85% | -42.68% |
| Cash from Operations | 17.84% | 104.33% | 93.56% | 73.36% | 43.30% |
| Capital Expenditure | -10.98% | -40.22% | -35.19% | -22.50% | -22.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.48% |
| Other Investing Activities | -147.18% | -128.16% | 465.22% | 1,054.55% | 682.09% |
| Cash from Investing | -56.04% | -69.88% | -30.03% | -109.53% | -72.18% |
| Total Debt Issued | -46.05% | 66.21% | 173.42% | -- | -- |
| Total Debt Repaid | 44.94% | -62.98% | -122.04% | -302.87% | -403.66% |
| Issuance of Common Stock | -10.12% | -10.12% | 7.79% | 6.06% | 31.12% |
| Repurchase of Common Stock | -234.67% | -67.54% | -96.89% | -73.60% | -82.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -36.95% | -34.47% | -33.71% | -34.48% |
| Other Financing Activities | 57.37% | -21.51% | -96.40% | -278.21% | -327.40% |
| Cash from Financing | 14.58% | -47.29% | -0.68% | 43.37% | 20.44% |
| Foreign Exchange rate Adjustments | 214.93% | -27.50% | -1,737.50% | 26.87% | -415.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.59% | 2,198.81% | 281.36% | 224.75% | 222.22% |