TELUS Corporation
TU
$13.28
-$0.09-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,974.74% | -97.74% | -12.54% | 24.58% | 23.21% |
| Total Depreciation and Amortization | 0.75% | 43.65% | -9.34% | -21.24% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | 1.81% | -- | -- |
| Total Other Non-Cash Items | -327.37% | 1,507.80% | 17.05% | 108.19% | -125.26% |
| Change in Net Operating Assets | 1,441.54% | 86.77% | 26.39% | -202.53% | 40.18% |
| Cash from Operations | 28.63% | 12.30% | -2.46% | -26.72% | 3.51% |
| Capital Expenditure | -24.14% | 5.15% | 20.56% | -25.99% | 6.45% |
| Sale of Property, Plant, and Equipment | -56.95% | -89.00% | -- | -- | -- |
| Cash Acquisitions | 99.33% | -4,143.46% | 89.38% | -8.14% | -17.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.61% | -1,698.01% | -101.26% | 424.32% | 86.44% |
| Cash from Investing | 39.34% | -88.33% | 12.49% | 16.40% | 37.49% |
| Total Debt Issued | -78.61% | 213.72% | 49.96% | 6.26% | -40.15% |
| Total Debt Repaid | -42.82% | -72.76% | -48.73% | 18.76% | 46.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -4.50% | -1.06% | 1.55% | 10.61% |
| Other Financing Activities | 4,119.35% | -- | -- | 100.00% | -- |
| Cash from Financing | -204.05% | 915.69% | 8.30% | 55.18% | 44.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.84% | 1,808.62% | 157.14% | 147.42% | 90.84% |