TELUS Corporation T.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -662.83M | 671.59M | 796.12M | 842.41M | 689.76M |
| Total Depreciation and Amortization | 2.55B | 2.53B | 2.69B | 2.20B | 2.17B |
| Total Amortization of Deferred Charges | 383.15M | 383.15M | 197.26M | 685.08M | 685.08M |
| Total Other Non-Cash Items | 1.14B | -185.46M | -186.99M | -213.56M | 4.85M |
| Change in Net Operating Assets | 222.90M | 100.08M | -9.71M | -64.00M | -140.23M |
| Cash from Operations | 3.63B | 3.50B | 3.49B | 3.45B | 3.41B |
| Capital Expenditure | -1.79B | -1.79B | -1.70B | -2.00B | -1.92B |
| Sale of Property, Plant, and Equipment | 36.00M | 41.06M | 80.48M | 53.23M | 51.05M |
| Cash Acquisitions | -50.24M | -375.48M | -383.15M | -407.24M | -471.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.20M | -467.59M | -181.01M | 184.13M | 75.45M |
| Cash from Investing | -2.29B | -2.59B | -2.18B | -2.17B | -2.26B |
| Total Debt Issued | 7.67B | 12.48B | 13.18B | 11.29B | 11.20B |
| Total Debt Repaid | -10.55B | -12.18B | -12.02B | -11.68B | -8.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -40.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.20B | -1.17B | -1.15B | -1.13B |
| Other Financing Activities | 456.00M | 434.00M | 439.00M | 1.22B | -57.00M |
| Cash from Financing | -3.02B | -718.69M | -55.63M | -556.71M | 835.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | 189.55M | 1.25B | 721.85M | 1.99B |