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 | -313.92% | -117.84% | -92.54% | -91.49% | -90.61% |
| Total Depreciation and Amortization | -1.08% | 1.08% | 2.17% | 1.29% | 1.45% |
| Total Amortization of Deferred Charges | 4.67% | 4.92% | 2.12% | 2.12% | 2.12% |
| Total Other Non-Cash Items | 63.97% | 191.90% | 1,032.49% | 611.28% | 246.75% |
| Change in Net Operating Assets | 88.03% | 49.04% | 17.85% | 17.85% | 17.85% |
| Cash from Operations | 25.74% | 23.81% | 19.95% | 17.94% | 16.82% |
| Capital Expenditure | 10.27% | 13.00% | 16.64% | 4.50% | -10.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.63% | -38.59% | -42.68% | -28.67% | -13.83% |
| Cash from Investing | 0.02% | -59.62% | -301.69% | -440.69% | -763.72% |
| Total Debt Issued | -68.12% | 14.55% | 474.24% | 560.18% | 680.85% |
| Total Debt Repaid | 61.93% | -6.54% | -188.96% | -186.14% | -183.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -50.00% | 9.09% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | 0.96% | 2.30% | 2.27% | 1.38% |
| Other Financing Activities | -17.87% | -35.54% | -58.92% | -66.75% | -77.22% |
| Cash from Financing | -127.14% | 7.30% | 50.44% | 61.02% | 71.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,411.19% | -136.07% | 84.92% | 96.98% | 100.93% |
