TPG Telecom Limited TPGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 38.67M | -5.64M | -51.20M |
| Total Depreciation and Amortization | -- | -- | 385.44M | 586.47M | 793.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 87.32M | 177.10M |
| Total Other Non-Cash Items | -- | -- | 205.40M | 290.11M | 377.22M |
| Change in Net Operating Assets | -- | -- | -- | -14.34M | -29.08M |
| Cash from Operations | -- | -- | 629.52M | 943.93M | 1.27B |
| Capital Expenditure | -- | -- | -259.92M | -369.72M | -482.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -110.94M | -155.58M | -201.48M |
| Cash from Investing | -- | -- | -370.86M | -525.30M | -684.10M |
| Total Debt Issued | -- | -- | 810.00M | 1.07B | 1.32B |
| Total Debt Repaid | -- | -- | -842.00M | -1.18B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -105.87M | -160.28M | -216.23M |
| Other Financing Activities | -- | -- | -206.00M | -298.50M | -391.00M |
| Cash from Financing | -- | -- | -256.75M | -428.13M | -604.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.90M | -9.50M | -21.23M |