TELUS Corporation
TU
$9.64
$0.050.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30B | 97.80M | 209.45M | 357.94M | 5.06M |
| Total Depreciation and Amortization | 721.71M | 524.22M | 545.87M | 731.13M | 724.93M |
| Total Amortization of Deferred Charges | -- | 183.37M | 197.26M | -- | -- |
| Total Other Non-Cash Items | 1.40B | -28.04M | 33.71M | -305.66M | 114.92M |
| Change in Net Operating Assets | 117.59M | -22.29M | -175.74M | 300.58M | -2.17M |
| Cash from Operations | 944.92M | 755.04M | 810.55M | 1.08B | 842.74M |
| Capital Expenditure | -420.35M | -544.35M | -271.86M | -536.55M | -432.21M |
| Sale of Property, Plant, and Equipment | -- | 6.47M | 27.26M | 2.18M | 5.06M |
| Cash Acquisitions | -- | -- | -48.06M | -2.18M | -325.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.81M | -284.76M | -198.69M | 57.36M | -37.58M |
| Cash from Investing | -473.16M | -822.64M | -491.35M | -479.19M | -789.98M |
| Total Debt Issued | 1.66B | 1.36B | 3.26B | 1.38B | 6.47B |
| Total Debt Repaid | -1.80B | -2.15B | -1.68B | -4.91B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.58M | -309.21M | -296.25M | -296.23M | -292.72M |
| Other Financing Activities | -9.00M | -5.00M | -776.00M | 1.25B | -31.00M |
| Cash from Financing | -411.90M | -880.89M | 250.34M | -1.95B | 1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.85M | -948.48M | 569.54M | -1.35B | 1.93B |