TPG Telecom Limited
TPGTF
$2.36
-$0.10-4.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 19.54M | 19.13M | -44.31M |
| Total Depreciation and Amortization | -- | -- | 194.74M | 190.70M | 201.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 87.32M |
| Total Other Non-Cash Items | -- | -- | 90.00M | 88.14M | 84.71M |
| Change in Net Operating Assets | -- | -- | -- | -- | -14.34M |
| Cash from Operations | -- | -- | 304.28M | 297.97M | 314.41M |
| Capital Expenditure | -- | -- | -131.32M | -128.60M | -109.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -42.28M | -41.40M | -44.64M |
| Cash from Investing | -- | -- | -173.60M | -170.00M | -154.44M |
| Total Debt Issued | -- | -- | 405.00M | 405.00M | 255.00M |
| Total Debt Repaid | -- | -- | -421.00M | -421.00M | -342.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -53.49M | -52.38M | -54.41M |
| Other Financing Activities | -- | -- | -103.00M | -103.00M | -92.50M |
| Cash from Financing | -- | -- | -129.72M | -127.03M | -171.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 960.90K | 941.00K | -11.40M |