TPG Telecom Limited
TPGTF
$3.34
-$0.1474-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.54M | 19.13M | -44.31M | -45.56M | 9.56M |
| Total Depreciation and Amortization | 194.74M | 190.70M | 157.04M | 161.48M | 199.67M |
| Total Amortization of Deferred Charges | -- | -- | 87.32M | 89.79M | -- |
| Total Other Non-Cash Items | 90.00M | 88.14M | 128.70M | 132.33M | 107.41M |
| Change in Net Operating Assets | -- | -- | -14.34M | -14.74M | -- |
| Cash from Operations | 304.28M | 297.97M | 314.41M | 323.30M | 316.64M |
| Capital Expenditure | -131.32M | -128.60M | -109.80M | -112.90M | -146.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.65M |
| Other Investing Activities | -42.28M | -41.40M | -44.64M | -45.90M | -81.38M |
| Cash from Investing | -173.60M | -170.00M | -154.44M | -158.80M | -226.69M |
| Total Debt Issued | 405.00M | 405.00M | 255.00M | 255.00M | 330.00M |
| Total Debt Repaid | -421.00M | -421.00M | -342.00M | -342.00M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.49M | -52.38M | -54.41M | -55.95M | -55.03M |
| Other Financing Activities | -103.00M | -103.00M | -92.50M | -92.50M | -95.50M |
| Cash from Financing | -129.72M | -127.03M | -171.38M | -176.22M | -102.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.90K | 941.00K | -11.40M | -11.73M | -12.85M |