TPG Telecom Limited TPGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 154.63% | 78.43% | -359.33% |
| Total Depreciation and Amortization | -- | -- | -52.22% | -23.73% | 9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -49.87% | 4.67% |
| Total Other Non-Cash Items | -- | -- | -46.85% | -33.80% | -22.75% |
| Change in Net Operating Assets | -- | -- | -- | 89.46% | 88.03% |
| Cash from Operations | -- | -- | -50.45% | -22.58% | 9.20% |
| Capital Expenditure | -- | -- | 49.66% | 27.38% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | 56.17% | 40.83% | 25.84% |
| Cash from Investing | -- | -- | 51.59% | 31.67% | 10.90% |
| Total Debt Issued | -- | -- | -30.77% | -57.06% | -65.17% |
| Total Debt Repaid | -- | -- | 34.53% | 52.16% | 58.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 51.94% | 27.35% | 1.57% |
| Other Financing Activities | -- | -- | 45.21% | 21.34% | -2.09% |
| Cash from Financing | -- | -- | 53.57% | 10.20% | -52.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 103.90% | 63.90% | -512.98% |