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 | 2.75% | -576.84% | 0.21% | 2,825.93% | -0.46% |
| Total Depreciation and Amortization | -2.75% | -33.86% | 0.21% | 49.25% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | -2.75% | 110.28% | 0.21% | -54.00% | -0.47% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | 0.47% |
| Cash from Operations | -2.75% | 2.10% | 0.21% | 20.02% | -0.47% |
| Capital Expenditure | 2.75% | 23.17% | -0.21% | -42.87% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 0.21% | -- | -- |
| Other Investing Activities | 2.75% | 43.60% | -0.21% | -49.25% | 0.47% |
| Cash from Investing | 2.75% | 29.95% | -0.21% | -44.04% | 0.47% |
| Total Debt Issued | 0.00% | -22.73% | 0.00% | -78.91% | 0.00% |
| Total Debt Repaid | 0.00% | -13.62% | 0.00% | 80.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.68% | -0.21% | -0.31% | 0.47% |
| Other Financing Activities | 0.00% | 3.14% | 0.00% | 0.52% | 0.00% |
| Cash from Financing | 2.75% | -71.42% | -0.21% | -7.82% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 8.75% | -0.21% | -215.75% | -0.47% |
