TPG Telecom Limited
TPGTF
$2.89
-$0.7057-19.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.31M | -45.56M | 9.56M | 9.54M | 325.90K |
| Total Depreciation and Amortization | 157.04M | 161.48M | 244.15M | 243.65M | 163.25M |
| Total Amortization of Deferred Charges | 87.32M | 89.79M | -- | -- | 84.40M |
| Total Other Non-Cash Items | 128.70M | 132.33M | 62.93M | 62.80M | 136.53M |
| Change in Net Operating Assets | -14.34M | -14.74M | -- | -- | -121.22M |
| Cash from Operations | 314.41M | 323.30M | 316.64M | 315.99M | 263.29M |
| Capital Expenditure | -109.80M | -112.90M | -146.95M | -146.65M | -102.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.65M | 1.64M | -- |
| Other Investing Activities | -44.64M | -45.90M | -81.38M | -81.22M | -54.42M |
| Cash from Investing | -154.44M | -158.80M | -226.69M | -226.22M | -157.06M |
| Total Debt Issued | 255.00M | 255.00M | 330.00M | 330.00M | 1.57B |
| Total Debt Repaid | -342.00M | -342.00M | -301.00M | -301.00M | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00M | -6.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.41M | -55.95M | -55.03M | -54.91M | -54.74M |
| Other Financing Activities | -92.50M | -92.50M | -95.50M | -95.50M | -96.00M |
| Cash from Financing | -171.38M | -176.22M | -102.80M | -102.59M | -95.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | -11.73M | -12.85M | -12.82M | 11.08M |
