TPG - TPG Inc - Ordinary Shares - Class A
IEX Last Trade
50.42
0.890 1.765%
Share volume: 544,227
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.53
0.89
1.80%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-24 | 2023-05-15 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -265.457 M | -209.254 M | -532.293 M | -210.331 M | -538.925 M | -355.601 M | 315.623 M | 14.297 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.265 M | 84.262 M | 587.279 M | 35.800 M | 504.502 M | 692.256 M | -512.040 M | 436.713 M | |
| Net income | -9.859 M | 37.360 M | 23.641 M | 25.055 M | 27.195 M | 14.667 M | 13.173 M | 15.519 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 32.965 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 248.134 M | 178.917 M | 202.639 M | 193.142 M | 175.753 M | 209.941 M | 418.977 M | 278.109 M | |
| Investing Cashflow | -2.072 M | -184.000 K | -120.000 K | -896.000 K | -4.058 M | -5.585 M | -363.024 M | -25.341 M | |
| Net Borrowings | -6.073 B | -5.933 B | -5.539 B | -5.742 B | -5.610 B | -4.864 B | -5.752 B | -5.606 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -893.000 K | -184.000 K | -120.000 K | -896.000 K | -4.058 M | -5.585 M | -6.189 M | -9.664 M | |
| Cash Change | 1.185 B | 1.059 B | 1.113 B | 936.321 M | 897.619 M | 1.224 B | 665.188 M | 1.091 B |