TPG Telecom Limited
TPGTF
$2.91
-$0.29-9.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.06M | 12.01M | -- | -- | 19.54M |
| Total Depreciation and Amortization | 211.14M | 210.32M | -- | -- | 194.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.77M | 54.55M | -- | -- | 103.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 277.96M | 276.89M | -- | -- | 318.06M |
| Capital Expenditure | -107.47M | -107.05M | -- | -- | -131.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.52M | -57.30M | -- | -- | -56.05M |
| Cash from Investing | -164.99M | -164.35M | -- | -- | -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 | -60.62M | -60.39M | -- | -- | -53.49M |
| Other Financing Activities | -67.50M | -67.50M | -- | -- | -103.00M |
| Cash from Financing | -118.83M | -118.37M | -- | -- | -129.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.86M | -5.83M | -- | -- | 960.90K |