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 | 154.63% | 78.43% | -359.33% | -333.35% | -313.92% |
| Total Depreciation and Amortization | -52.22% | -23.73% | 9.22% | 3.96% | -1.04% |
| Total Amortization of Deferred Charges | -- | -49.87% | 4.67% | 4.67% | 4.67% |
| Total Other Non-Cash Items | -53.90% | -40.02% | -28.33% | 1.43% | 63.83% |
| Change in Net Operating Assets | -- | 89.46% | 88.03% | 88.03% | 88.03% |
| Cash from Operations | -52.59% | -24.81% | 6.85% | 15.71% | 25.74% |
| Capital Expenditure | 49.66% | 27.38% | 3.36% | 6.89% | 10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | 0.21% | -- |
| Other Investing Activities | 66.94% | 51.19% | 35.88% | 7.54% | -32.63% |
| Cash from Investing | 55.15% | 35.22% | 14.45% | 7.10% | 0.02% |
| Total Debt Issued | -30.77% | -57.06% | -65.17% | -66.62% | -68.12% |
| Total Debt Repaid | 34.53% | 52.16% | 58.35% | 60.07% | 61.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 40.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.94% | 27.35% | 1.57% | 1.21% | 1.03% |
| Other Financing Activities | 45.21% | 21.34% | -2.09% | -9.26% | -17.87% |
| Cash from Financing | 53.57% | 10.20% | -52.56% | -80.79% | -127.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.90% | 63.90% | -512.98% | -2,593.82% | -8,411.19% |