3i Group
TGOPY | OTC
$8.45
+$0.30 (+3.68%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.29B | 6.28B | 5.04B | 4.21B | 3.84B | 4.49B | 4.57B | 3.58B | 4.01B | 2.8B | 1.86B | 709M |
Depreciation & Amortization | n/a | 12M | 12M | 8M | 8M | 6M | 6M | 7M | 7M | 7M | 7M | 2M |
Stock-Based Compensation | n/a | 28M | 28M | 39M | 39M | 27M | 27M | 25M | 25M | 22M | 22M | 24M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.15B | -5.93B | -4.32B | -3.27B | -3.25B | -4.25B | -4.39B | -3.42B | -3.88B | -3.07B | -1.92B | 59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 147M | 387M | 763M | 990M | 633M | 240M | 186M | 156M | 132M | -268M | -65M | 766M |
Capital Expenditures | -1M | -14M | -16M | -5M | -3M | -2M | -1M | n/a | n/a | -1M | -1M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68M | -402M | -1.69B | -2.05B | -1.18B | -762M | -581M | -864M | -673M | -371M | -1.01B | -1.17B |
Sales Maturities Of Investments | 853M | 757M | 1.97B | 2.61B | 1.12B | 972M | 1.07B | 1.09B | 979M | 497M | 465M | 303M |
Other Investing Acitivies | 65M | n/a | 327M | 96M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | 50M |
Investing Cash Flow | 849M | 383M | 311M | 322M | -291M | 208M | 486M | 229M | 306M | 125M | -541M | -822M |
Debt Repayment | n/a | n/a | -3M | -3M | 422M | 422M | 145M | 145M | -2M | -2M | 395M | 397M |
Common Stock Repurchased | -15M | -15M | n/a | n/a | n/a | n/a | -30M | -84M | -54M | n/a | n/a | -41M |
Dividend Paid | -765M | -701M | -625M | -587M | -541M | -509M | -485M | -448M | -389M | -372M | -338M | -338M |
Other Financial Acitivies | -5M | -25M | -63M | -64M | -46M | -370M | -350M | -38M | -37M | -39M | -51M | -50M |
Financial Cash Flow | -784M | -740M | -690M | -653M | -143M | -435M | -719M | -390M | -446M | -376M | 53M | 13M |
Net Cash Flow | 223M | 39M | 54M | 328M | 196M | 3M | -50M | 1M | -4M | -524M | -555M | -4M |
Free Cash Flow | 146M | 373M | 747M | 985M | 630M | 238M | 185M | 156M | 132M | -269M | -66M | 764M |
Adj. Free Cash Flow | 146M | 345M | 719M | 946M | 591M | 211M | 158M | 131M | 107M | -291M | -88M | 740M |
Maintenance CapEx | -5.86M | -7.86M | -8.86M | -3.3M | -3M | -1M | n/a | n/a | n/a | -2M | -2.83M | -4.83M |
Growth CapEx | -11.14M | -11.14M | -10.14M | -3.7M | -1M | -1M | -1M | -1M | -1M | -1M | -1.17M | -173.16K |
Owner Earnings | 904.14M | 1.37B | 1.39B | 1.23B | 816M | 395M | 318M | -112M | 67M | 496M | 516.17M | 963.17M |
Add to Watchlist
Select watchlists to add or remove TGOPY