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 | 842.41M | 689.76M | 851.33M | 721.86M | 677.80M |
| Total Depreciation and Amortization | 2.52B | 2.50B | 2.50B | 2.73B | 2.15B |
| Total Amortization of Deferred Charges | 361.86M | 361.86M | 361.86M | 179.31M | 731.35M |
| Total Other Non-Cash Items | -155.73M | 62.69M | -110.48M | -111.42M | 46.82M |
| Change in Net Operating Assets | -121.17M | -197.40M | -14.95M | 19.38M | 126.66M |
| Cash from Operations | 3.45B | 3.41B | 3.58B | 3.54B | 3.73B |
| Capital Expenditure | -2.00B | -1.92B | -1.97B | -2.12B | -2.36B |
| Sale of Property, Plant, and Equipment | 53.23M | 51.05M | 51.10M | 15.50M | 19.17M |
| Cash Acquisitions | -407.24M | -471.78M | -203.54M | -261.89M | -201.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.13M | 75.45M | -265.52M | -341.31M | -211.54M |
| Cash from Investing | -2.17B | -2.26B | -2.39B | -2.71B | -2.75B |
| Total Debt Issued | 11.29B | 11.20B | 6.89B | 7.40B | 6.92B |
| Total Debt Repaid | -11.68B | -8.41B | -8.08B | -6.94B | -7.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.13B | -1.15B | -1.14B | -1.11B |
| Other Financing Activities | 1.22B | -57.00M | -26.00M | -42.00M | -42.00M |
| Cash from Financing | -556.71M | 835.48M | -2.04B | -815.97M | -1.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.85M | 1.99B | -846.53M | 16.68M | -272.52M |