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 | 284.40M | 224.20M | -162.60M | -247.60M | -260.10M |
| Total Depreciation and Amortization | 537.80M | 533.80M | 531.50M | 398.60M | 394.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | 52.90M | 413.90M | 395.40M | 394.00M |
| Change in Net Operating Assets | -53.70M | -30.60M | -80.90M | -139.70M | -98.10M |
| Cash from Operations | 832.50M | 780.30M | 701.90M | 406.70M | 430.10M |
| Capital Expenditure | -315.80M | -296.20M | -297.80M | -229.50M | -233.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -500.00K | -500.00K | -500.00K |
| Other Investing Activities | 8.40M | 12.70M | 39.00M | 34.80M | -2.30M |
| Cash from Investing | -307.40M | -283.50M | -259.30M | -195.20M | -236.40M |
| Total Debt Issued | 1.79B | 1.59B | 1.59B | 919.90M | 655.80M |
| Total Debt Repaid | -1.99B | -1.76B | -1.82B | -1.06B | -894.00M |
| Issuance of Common Stock | 24.90M | 24.50M | 25.70M | 25.70M | 23.10M |
| Repurchase of Common Stock | -31.70M | -30.90M | -19.90M | -19.10M | -16.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.70M | -82.10M | -82.30M | -61.70M | -61.50M |
| Other Financing Activities | -27.30M | -29.50M | -31.20M | -18.60M | -13.90M |
| Cash from Financing | -308.70M | -283.00M | -334.70M | -215.90M | -306.60M |
| Foreign Exchange rate Adjustments | -13.10M | 8.50M | -6.70M | -4.00M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.30M | 222.30M | 101.20M | -8.40M | -112.10M |