TELUS Corporation
T.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.45M | 357.94M | 5.06M | 223.67M | 255.75M |
| Total Depreciation and Amortization | 545.87M | 731.13M | 725.66M | 505.17M | 51.43M |
| Total Amortization of Deferred Charges | 197.26M | -- | -- | 182.56M | 685.08M |
| Total Other Non-Cash Items | 33.71M | -305.66M | 134.43M | 8.36M | 7.14M |
| Change in Net Operating Assets | -175.74M | 300.58M | -22.41M | -169.32M | -230.03M |
| Cash from Operations | 810.55M | 1.08B | 842.74M | 750.43M | 769.38M |
| Capital Expenditure | -271.86M | -536.55M | -432.21M | -455.69M | -573.64M |
| Sale of Property, Plant, and Equipment | 27.26M | 2.18M | 5.06M | 45.99M | 0.00 |
| Cash Acquisitions | -48.06M | -2.18M | -325.24M | -7.66M | -72.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.69M | 57.36M | -37.58M | -2.09M | 166.45M |
| Cash from Investing | -491.35M | -479.19M | -789.98M | -419.46M | -479.34M |
| Total Debt Issued | 3.26B | 1.38B | 6.47B | 2.06B | 1.38B |
| Total Debt Repaid | -1.68B | -4.91B | -3.44B | -1.99B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.25M | -296.23M | -292.72M | -280.11M | -277.18M |
| Other Financing Activities | -776.00M | 1.25B | -31.00M | -- | 0.00 |
| Cash from Financing | 250.34M | -1.95B | 1.88B | -229.94M | -250.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.54M | -1.35B | 1.93B | 101.03M | 39.29M |