TELUS Corporation
T.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 689.76M | 851.33M | 721.86M | 677.80M | 573.90M |
| Total Depreciation and Amortization | 2.50B | 2.50B | 2.73B | 2.15B | 2.19B |
| Total Amortization of Deferred Charges | 361.86M | 361.86M | 179.31M | 731.35M | 731.35M |
| Total Other Non-Cash Items | 60.49M | -112.68M | -113.62M | 44.62M | 96.79M |
| Change in Net Operating Assets | -197.40M | -14.95M | 19.38M | 126.66M | 67.07M |
| Cash from Operations | 3.41B | 3.58B | 3.54B | 3.73B | 3.66B |
| Capital Expenditure | -1.92B | -1.97B | -2.12B | -2.36B | -2.43B |
| Sale of Property, Plant, and Equipment | 51.05M | 51.10M | 15.50M | 19.17M | 19.17M |
| Cash Acquisitions | -471.78M | -203.54M | -261.89M | -201.50M | -142.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.45M | -265.52M | -341.31M | -211.54M | -217.63M |
| Cash from Investing | -2.26B | -2.39B | -2.71B | -2.75B | -2.77B |
| Total Debt Issued | 11.20B | 6.89B | 7.40B | 6.92B | 8.44B |
| Total Debt Repaid | -8.41B | -8.08B | -6.94B | -7.10B | -7.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.15B | -1.14B | -1.11B | -1.08B |
| Other Financing Activities | -57.00M | -26.00M | -42.00M | -42.00M | -32.00M |
| Cash from Financing | 835.48M | -2.04B | -815.97M | -1.25B | -666.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99B | -846.53M | 16.68M | -272.52M | 224.10M |