TPG Telecom Limited TPGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.42M | 12.15M | -- | -- | 19.54M |
| Total Depreciation and Amortization | 217.60M | 212.74M | -- | -- | 194.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.44M | 55.18M | -- | -- | 103.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 286.47M | 280.07M | -- | -- | 318.06M |
| Capital Expenditure | -110.75M | -108.28M | -- | -- | -131.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.28M | -57.96M | -- | -- | -56.05M |
| Cash from Investing | -170.03M | -166.24M | -- | -- | -187.38M |
| Total Debt Issued | 303.50M | 303.50M | -- | -- | 405.00M |
| Total Debt Repaid | -313.50M | -313.50M | -- | -- | -421.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -7.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.48M | -61.08M | -- | -- | -53.49M |
| Other Financing Activities | -67.50M | -67.50M | -- | -- | -103.00M |
| Cash from Financing | -122.47M | -119.73M | -- | -- | -129.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.03M | -5.90M | -- | -- | 960.90K |