TransUnion
TRU
$82.09
-$0.38-0.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.20M | 68.10M | 85.00M | 65.10M | 6.00M |
| Total Depreciation and Amortization | 137.30M | 133.60M | 132.90M | 134.00M | 133.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | 46.00M | 18.50M | 1.40M | -13.00M |
| Change in Net Operating Assets | 52.40M | -18.40M | 58.80M | -146.50M | 75.50M |
| Cash from Operations | 254.00M | 229.30M | 295.20M | 54.00M | 201.80M |
| Capital Expenditure | -117.10M | -68.00M | -68.30M | -62.40M | -97.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 4.80M | -600.00K | 4.20M | 0.00 | 9.10M |
| Cash from Investing | -112.30M | -68.60M | -64.10M | -62.40M | -88.40M |
| Total Debt Issued | 858.20M | 0.00 | 670.80M | 264.10M | 655.80M |
| Total Debt Repaid | -916.10M | -41.60M | -755.60M | -271.70M | -686.80M |
| Issuance of Common Stock | 400.00K | 12.10M | 0.00 | 12.40M | 0.00 |
| Repurchase of Common Stock | -1.60M | -18.70M | -800.00K | -10.60M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -20.30M | -20.60M | -20.80M | -20.40M |
| Other Financing Activities | -9.10M | -900.00K | -12.60M | -4.70M | -11.30M |
| Cash from Financing | -89.20M | -69.40M | -118.80M | -31.30M | -63.50M |
| Foreign Exchange rate Adjustments | -16.20M | 8.70M | -2.70M | -2.90M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.30M | 100.00M | 109.60M | -42.60M | 55.30M |