TransUnion
TRU
$87.15
-$1.75-1.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.72% | -2.79% | -19.88% | 30.57% | 985.00% |
| Total Depreciation and Amortization | 1.17% | 2.77% | 0.53% | -0.82% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,552.63% | -104.13% | 148.65% | 1,221.43% | 110.77% |
| Change in Net Operating Assets | -600.19% | 384.78% | -131.29% | 140.14% | -294.04% |
| Cash from Operations | -79.33% | 10.77% | -22.32% | 446.67% | -73.24% |
| Capital Expenditure | 41.59% | -72.21% | 0.44% | -9.46% | 36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.17% | 900.00% | -114.29% | -- | -100.00% |
| Cash from Investing | 22.89% | -63.70% | -7.02% | -2.72% | 29.41% |
| Total Debt Issued | -- | -- | -100.00% | 153.99% | -59.73% |
| Total Debt Repaid | 98.07% | -2,102.16% | 94.49% | -178.10% | 60.44% |
| Issuance of Common Stock | 2,550.00% | -96.69% | -- | -100.00% | -- |
| Repurchase of Common Stock | -581.25% | 91.44% | -2,237.50% | 92.45% | -1,225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -3.45% | 1.46% | 0.96% | -1.96% |
| Other Financing Activities | -- | -911.11% | 92.86% | -168.09% | 58.41% |
| Cash from Financing | 54.48% | -28.53% | 41.58% | -279.55% | 50.71% |
| Foreign Exchange rate Adjustments | 131.48% | -286.21% | 422.22% | 6.90% | -153.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.74% | -63.70% | -8.76% | 357.28% | -177.03% |