TPG Telecom Limited
TPGTF
$2.36
-$0.10-4.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.67M | -5.64M | -51.20M | -61.19M | -70.78M |
| Total Depreciation and Amortization | 385.44M | 586.47M | 793.18M | 798.11M | 806.67M |
| Total Amortization of Deferred Charges | -- | 87.32M | 177.10M | 177.10M | 177.10M |
| Total Other Non-Cash Items | 178.14M | 262.85M | 349.96M | 367.37M | 386.43M |
| Change in Net Operating Assets | -- | -14.34M | -29.08M | -29.08M | -29.08M |
| Cash from Operations | 602.26M | 916.67M | 1.24B | 1.25B | 1.27B |
| Capital Expenditure | -259.92M | -369.72M | -482.62M | -498.25M | -516.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 1.65M | 3.29M |
| Other Investing Activities | -83.68M | -128.32M | -174.22M | -213.32M | -253.14M |
| Cash from Investing | -343.60M | -498.04M | -656.84M | -709.93M | -766.15M |
| Total Debt Issued | 810.00M | 1.07B | 1.32B | 1.25B | 1.17B |
| Total Debt Repaid | -842.00M | -1.18B | -1.53B | -1.41B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.87M | -160.28M | -216.23M | -217.77M | -220.30M |
| Other Financing Activities | -206.00M | -298.50M | -391.00M | -383.50M | -376.00M |
| Cash from Financing | -256.75M | -428.13M | -604.35M | -577.43M | -552.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -9.50M | -21.23M | -35.04M | -48.80M |