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 | 24.06M | 31.55M | 38.67M | -5.64M | -51.20M |
| Total Depreciation and Amortization | 421.47M | 405.07M | 385.44M | 586.47M | 793.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 87.32M | 177.10M |
| Total Other Non-Cash Items | 109.32M | 158.33M | 205.40M | 290.11M | 377.22M |
| Change in Net Operating Assets | -- | -- | -- | -14.34M | -29.08M |
| Cash from Operations | 554.85M | 594.94M | 629.52M | 943.93M | 1.27B |
| Capital Expenditure | -214.51M | -238.37M | -259.92M | -369.72M | -482.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -114.82M | -113.35M | -110.94M | -155.58M | -201.48M |
| Cash from Investing | -329.34M | -351.72M | -370.86M | -525.30M | -684.10M |
| Total Debt Issued | 607.00M | 708.50M | 810.00M | 1.07B | 1.32B |
| Total Debt Repaid | -627.00M | -734.50M | -842.00M | -1.18B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -7.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.01M | -113.88M | -105.87M | -160.28M | -216.23M |
| Other Financing Activities | -135.00M | -170.50M | -206.00M | -298.50M | -391.00M |
| Cash from Financing | -237.20M | -248.09M | -256.75M | -428.13M | -604.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.69M | -4.87M | 1.90M | -9.50M | -21.23M |