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 | 209.34% | 200.63% | -192.91% | -191.50% | -197.67% |
| Total Depreciation and Amortization | 36.39% | 36.52% | 36.53% | -23.33% | -24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.76% | -86.46% | 2,425.28% | 4,306.38% | 1,879.90% |
| Change in Net Operating Assets | 45.26% | 71.85% | -42.68% | 66.55% | 80.69% |
| Cash from Operations | 93.56% | 73.36% | 43.30% | 11.92% | 44.72% |
| Capital Expenditure | -35.19% | -22.50% | -22.35% | 25.02% | 21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.48% | -100.48% | -100.48% |
| Other Investing Activities | 465.22% | 1,054.55% | 682.09% | 234.36% | 89.15% |
| Cash from Investing | -30.03% | -109.53% | -72.18% | 73.50% | 67.34% |
| Total Debt Issued | 173.42% | -- | -- | -- | -- |
| Total Debt Repaid | -122.04% | -302.87% | -403.66% | -172.61% | -25.10% |
| Issuance of Common Stock | 7.79% | 6.06% | 31.12% | 29.80% | 23.53% |
| Repurchase of Common Stock | -96.89% | -73.60% | -82.57% | -67.54% | 50.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.47% | -33.71% | -34.48% | 22.29% | 20.95% |
| Other Financing Activities | -96.40% | -278.21% | -327.40% | -30.07% | 2.80% |
| Cash from Financing | -0.68% | 43.37% | 20.44% | 54.54% | 62.63% |
| Foreign Exchange rate Adjustments | -1,737.50% | 26.87% | -415.38% | 59.18% | 108.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.36% | 224.75% | 222.22% | 99.02% | 91.08% |