3i Group
TGOPY | OTC
$8.43
+$0.28 (+3.44%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 5.29B | 5.04B | 3.84B | 4.57B | 4.01B | 1.86B |
Depreciation & Amortization | n/a | n/a | 8M | 6M | 7M | 7M |
Stock-Based Compensation | n/a | n/a | n/a | 27M | 25M | 22M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.15B | 763M | -3.48B | -4.42B | -3.91B | -1.95B |
Deferred Income Tax | 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 |
Operating Cash Flow | 147M | 763M | 366M | 186M | 132M | -65M |
Capital Expenditures | -1M | -16M | -3M | -1M | n/a | -1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68M | -1.69B | -1.18B | -581M | -673M | -1.01B |
Sales Maturities Of Investments | 853M | 1.97B | 1.12B | 1.07B | 979M | 465M |
Other Investing Acitivies | 65M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 849M | -16M | -3M | 486M | 306M | -541M |
Debt Repayment | n/a | -6M | 416M | -205M | n/a | 390M |
Common Stock Repurchased | -15M | n/a | n/a | -30M | -54M | n/a |
Dividend Paid | -765M | -625M | -541M | -485M | -389M | -338M |
Other Financial Acitivies | -5M | -60M | -40M | -54M | -56M | -46M |
Financial Cash Flow | -784M | -690M | -164M | -719M | -446M | 53M |
Net Cash Flow | 223M | 54M | 196M | -50M | -4M | -555M |
Free Cash Flow | 146M | 747M | 363M | 185M | 132M | -66M |
Adj. Free Cash Flow | 146M | 747M | 363M | 158M | 107M | -88M |
Maintenance CapEx | n/a | -5.86M | -3M | n/a | n/a | n/a |
Growth CapEx | -1M | -10.14M | n/a | -1M | n/a | -1M |
Owner Earnings | 147M | 757.14M | 363M | 186M | 132M | -65M |
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