3i Group
TGOPY | OTC
$8.45
+$0.30 (+3.68%)
Nov 2, 2026, 11:12 AM ET · Market open
Fiscal Quarter 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 | 2.01B | 3.29B | 2.99B | 2.05B | 2.16B | 1.67B | 2.81B | 1.76B | 1.82B | 2.2B | 601M | 1.25B |
Depreciation & Amortization | n/a | n/a | 12M | n/a | 8M | n/a | 6M | n/a | 7M | n/a | 7M | n/a |
Stock-Based Compensation | n/a | n/a | 28M | n/a | 39M | n/a | 27M | n/a | 25M | n/a | 22M | n/a |
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 | -1.88B | -3.27B | -2.66B | -1.66B | -1.61B | -1.64B | -2.61B | -1.78B | -1.64B | -2.24B | -826M | -1.09B |
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 | 131M | 16M | 371M | 392M | 598M | 35M | 205M | -19M | 175M | -43M | -225M | 160M |
Capital Expenditures | n/a | -1M | -13M | -3M | -2M | -1M | -1M | n/a | n/a | n/a | -1M | n/a |
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 | -39M | -29M | -373M | -1.31B | -734M | -446M | -316M | -265M | -599M | -74M | -297M | -708M |
Sales Maturities Of Investments | 427M | 426M | 331M | 1.64B | 965M | 158M | 814M | 254M | 839M | 140M | 357M | 108M |
Other Investing Acitivies | 65M | n/a | n/a | 327M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 453M | 396M | -13M | 324M | -2M | -289M | 497M | -11M | 240M | 66M | 59M | -600M |
Debt Repayment | n/a | n/a | n/a | -3M | n/a | 422M | n/a | 145M | n/a | -2M | n/a | 395M |
Common Stock Repurchased | n/a | -15M | n/a | n/a | n/a | n/a | n/a | -30M | -54M | n/a | n/a | n/a |
Dividend Paid | -357M | -408M | -293M | -332M | -255M | -286M | -223M | -262M | -186M | -203M | -169M | -169M |
Other Financial Acitivies | -2M | -3M | -22M | -41M | -23M | -23M | -347M | -3M | -35M | -2M | -37M | -14M |
Financial Cash Flow | -359M | -425M | -315M | -375M | -278M | 135M | -570M | -149M | -241M | -205M | -171M | 224M |
Net Cash Flow | 227M | -4M | 43M | 11M | 317M | -121M | 124M | -174M | 175M | -179M | -345M | -210M |
Free Cash Flow | 131M | 15M | 358M | 389M | 596M | 34M | 204M | -19M | 175M | -43M | -226M | 160M |
Adj. Free Cash Flow | 131M | 15M | 330M | 389M | 557M | 34M | 177M | -19M | 150M | -43M | -248M | 160M |
Maintenance CapEx | n/a | n/a | -5.56M | -299.9K | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -1M | -7.44M | -2.7M | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a |
Owner Earnings | 131M | 16M | 365.44M | 391.7M | 596M | 34M | 205M | -19M | 175M | -43M | -225M | 160M |
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