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 | 127.50% | 1,003.33% | 121.37% | -- | 23.76% |
| Total Depreciation and Amortization | 3.66% | 3.00% | 1.75% | -- | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,871.43% | 85.38% | -88.70% | -- | -- |
| Change in Net Operating Assets | -78.91% | -30.60% | 73.22% | -- | -39.66% |
| Cash from Operations | -2.78% | 25.87% | 51.95% | -- | -30.23% |
| Capital Expenditure | -9.62% | -20.10% | 2.30% | -- | 6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.25% | -102.33% | -- | 100.00% |
| Cash from Investing | -38.78% | -27.04% | -54.50% | -- | 39.77% |
| Total Debt Issued | -- | 30.86% | -- | -- | -- |
| Total Debt Repaid | 93.49% | -33.39% | 59.85% | -- | -162.26% |
| Issuance of Common Stock | -14.52% | -- | -9.02% | -- | 26.53% |
| Repurchase of Common Stock | -2.83% | -100.00% | -142.86% | -- | -39.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -2.94% | 0.98% | -- | -0.97% |
| Other Financing Activities | -- | 19.47% | 65.38% | -- | -- |
| Cash from Financing | -29.71% | -40.47% | 42.69% | -- | 74.34% |
| Foreign Exchange rate Adjustments | 275.86% | -400.00% | 233.85% | -- | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.38% | -34.36% | 573.93% | -- | 70.88% |