TELUS Corporation T.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33B | 99.14M | 209.45M | 357.94M | 5.06M |
| Total Depreciation and Amortization | 740.54M | 531.42M | 545.87M | 731.13M | 724.93M |
| Total Amortization of Deferred Charges | -- | 185.89M | 197.26M | -- | -- |
| Total Other Non-Cash Items | 1.44B | -28.43M | 33.71M | -305.66M | 114.92M |
| Change in Net Operating Assets | 120.65M | -22.60M | -175.74M | 300.58M | -2.17M |
| Cash from Operations | 969.57M | 765.43M | 810.55M | 1.08B | 842.74M |
| Capital Expenditure | -431.32M | -551.84M | -271.86M | -536.55M | -432.21M |
| Sale of Property, Plant, and Equipment | -- | 6.56M | 27.26M | 2.18M | 5.06M |
| Cash Acquisitions | -- | -- | -48.06M | -2.18M | -325.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.19M | -288.68M | -198.69M | 57.36M | -37.58M |
| Cash from Investing | -485.51M | -833.95M | -491.35M | -479.19M | -789.98M |
| Total Debt Issued | 1.66B | 1.36B | 3.26B | 1.38B | 6.47B |
| Total Debt Repaid | -1.80B | -2.15B | -1.68B | -4.91B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.56M | -313.46M | -296.25M | -296.23M | -292.72M |
| Other Financing Activities | -9.00M | -5.00M | -776.00M | 1.25B | -31.00M |
| Cash from Financing | -422.65M | -893.00M | 250.34M | -1.95B | 1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.41M | -961.52M | 569.54M | -1.35B | 1.93B |