TPG Telecom Limited
TPGTF
$3.34
-$0.1474-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.20M | -61.19M | -70.78M | -26.15M | 19.74M |
| Total Depreciation and Amortization | 703.97M | 708.90M | 717.46M | 723.67M | 726.22M |
| Total Amortization of Deferred Charges | 177.10M | 177.10M | 177.10M | 174.18M | 169.20M |
| Total Other Non-Cash Items | 439.17M | 456.58M | 475.64M | 483.47M | 488.33M |
| Change in Net Operating Assets | -29.08M | -29.08M | -29.08M | -135.96M | -243.01M |
| Cash from Operations | 1.24B | 1.25B | 1.27B | 1.22B | 1.16B |
| Capital Expenditure | -482.62M | -498.25M | -516.31M | -509.15M | -499.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.65M | 3.29M | 3.29M | 3.29M |
| Other Investing Activities | -174.22M | -213.32M | -253.14M | -262.92M | -271.70M |
| Cash from Investing | -656.84M | -709.93M | -766.15M | -768.78M | -767.79M |
| Total Debt Issued | 1.32B | 1.25B | 1.17B | 2.48B | 3.79B |
| Total Debt Repaid | -1.53B | -1.41B | -1.29B | -2.48B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.00M | -12.00M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.23M | -217.77M | -220.30M | -220.63M | -219.69M |
| Other Financing Activities | -391.00M | -383.50M | -376.00M | -379.50M | -383.00M |
| Cash from Financing | -604.35M | -577.43M | -552.99M | -476.76M | -396.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.23M | -35.04M | -48.80M | -26.32M | -3.46M |