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 | 367.40M | 284.40M | 224.20M | -162.60M | -247.60M |
| Total Depreciation and Amortization | 542.70M | 537.80M | 533.80M | 531.50M | 398.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.20M | 64.00M | 52.90M | 413.90M | 395.40M |
| Change in Net Operating Assets | -169.30M | -53.70M | -30.60M | -80.90M | -139.70M |
| Cash from Operations | 831.00M | 832.50M | 780.30M | 701.90M | 406.70M |
| Capital Expenditure | -321.80M | -315.80M | -296.20M | -297.80M | -229.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -500.00K | -500.00K |
| Other Investing Activities | -9.80M | 8.40M | 12.70M | 39.00M | 34.80M |
| Cash from Investing | -331.60M | -307.40M | -283.50M | -259.30M | -195.20M |
| Total Debt Issued | 1.53B | 1.79B | 1.59B | 1.59B | 919.90M |
| Total Debt Repaid | -1.73B | -1.99B | -1.76B | -1.82B | -1.06B |
| Issuance of Common Stock | 23.10M | 24.90M | 24.50M | 25.70M | 25.70M |
| Repurchase of Common Stock | -32.00M | -31.70M | -30.90M | -19.90M | -19.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.50M | -82.70M | -82.10M | -82.30M | -61.70M |
| Other Financing Activities | -22.60M | -27.30M | -29.50M | -31.20M | -18.60M |
| Cash from Financing | -318.00M | -308.70M | -283.00M | -334.70M | -215.90M |
| Foreign Exchange rate Adjustments | -5.10M | -13.10M | 8.50M | -6.70M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.30M | 203.30M | 222.30M | 101.20M | -8.40M |