TELUS Corporation
TU
$13.58
-$0.01-0.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 796.12M | 842.41M | 689.76M | 851.33M | 721.86M |
| Total Depreciation and Amortization | 2.51B | 2.01B | 1.99B | 1.99B | 2.22B |
| Total Amortization of Deferred Charges | 379.81M | 867.64M | 867.64M | 867.64M | 685.08M |
| Total Other Non-Cash Items | -129.16M | -155.73M | 62.69M | -110.48M | -111.42M |
| Change in Net Operating Assets | -66.88M | -121.17M | -197.40M | -14.95M | 19.38M |
| Cash from Operations | 3.49B | 3.45B | 3.41B | 3.58B | 3.54B |
| Capital Expenditure | -1.70B | -2.00B | -1.92B | -1.97B | -2.12B |
| Sale of Property, Plant, and Equipment | 80.48M | 53.23M | 51.05M | 51.10M | 15.50M |
| Cash Acquisitions | -383.15M | -407.24M | -471.78M | -203.54M | -261.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.01M | 184.13M | 75.45M | -265.52M | -341.31M |
| Cash from Investing | -2.18B | -2.17B | -2.26B | -2.39B | -2.71B |
| Total Debt Issued | 13.18B | 11.29B | 11.20B | 6.89B | 7.40B |
| Total Debt Repaid | -12.02B | -11.68B | -8.41B | -8.08B | -6.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.15B | -1.13B | -1.15B | -1.14B |
| Other Financing Activities | 439.00M | 1.22B | -57.00M | -26.00M | -42.00M |
| Cash from Financing | -55.63M | -556.71M | 835.48M | -2.04B | -815.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25B | 721.85M | 1.99B | -846.53M | 16.68M |