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 | -70.78M | -26.15M | 19.74M | 26.22M | 33.09M |
| Total Depreciation and Amortization | 806.33M | 812.54M | 815.09M | 812.08M | 815.17M |
| Total Amortization of Deferred Charges | 177.10M | 174.18M | 169.20M | 169.20M | 169.20M |
| Total Other Non-Cash Items | 386.77M | 394.60M | 399.45M | 317.82M | 235.88M |
| Change in Net Operating Assets | -29.08M | -135.96M | -243.01M | -243.01M | -243.01M |
| Cash from Operations | 1.27B | 1.22B | 1.16B | 1.08B | 1.01B |
| Capital Expenditure | -516.31M | -509.15M | -499.38M | -535.13M | -575.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.29M | 3.29M | 3.29M | 1.64M | -- |
| Other Investing Activities | -253.14M | -262.92M | -271.70M | -230.73M | -190.86M |
| Cash from Investing | -766.15M | -768.78M | -767.79M | -764.21M | -766.27M |
| Total Debt Issued | 1.17B | 2.48B | 3.79B | 3.73B | 3.67B |
| Total Debt Repaid | -1.29B | -2.48B | -3.66B | -3.52B | -3.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.00M | -12.00M | -10.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.30M | -220.63M | -219.69M | -220.44M | -222.60M |
| Other Financing Activities | -376.00M | -379.50M | -383.00M | -351.00M | -319.00M |
| Cash from Financing | -552.99M | -476.76M | -396.14M | -319.39M | -243.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80M | -26.32M | -3.46M | -1.30M | 587.20K |
