TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.80% | 88.32% | 91.73% | 60.13% | 87.51% |
| Total Depreciation and Amortization | 10.61% | 9.70% | 8.38% | 6.88% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.35% | -185.88% | -213.08% | 124.38% | 69.38% |
| Change in Net Operating Assets | 5.51% | 26.26% | -1.18% | -246.74% | -398.04% |
| Cash from Operations | 31.02% | 33.35% | 22.66% | 18.63% | 18.17% |
| Capital Expenditure | 13.97% | 4.69% | -0.31% | -3.23% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -983.30% | -983.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 809.83% | 804.89% | 1,378.57% | 495.24% | -231.06% |
| Cash from Investing | -85.65% | -94.98% | -150.84% | -7.91% | -47.94% |
| Total Debt Issued | -39.41% | -39.41% | -65.99% | -- | -46.05% |
| Total Debt Repaid | 80.69% | 92.40% | 95.47% | 96.05% | 44.35% |
| Issuance of Common Stock | -6.52% | -5.63% | -5.63% | -9.24% | -6.12% |
| Repurchase of Common Stock | -141.45% | -560.06% | -1,024.06% | -965.62% | -509.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.22% | -74.77% | -72.19% | -9.43% | -8.77% |
| Other Financing Activities | -50.60% | -71.43% | 50.44% | 61.90% | 43.05% |
| Cash from Financing | 28.27% | 48.34% | 83.30% | -60.22% | -37.84% |
| Foreign Exchange rate Adjustments | -179.66% | -290.91% | -131.37% | 197.71% | -169.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.84% | 5.06% | -30.46% | -14.36% | -52.00% |