TELUS Corporation
TU
$12.57
-$0.01-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.25M | 796.12M | 842.41M | 689.76M | 851.33M |
| Total Depreciation and Amortization | 2.53B | 2.69B | 2.20B | 2.17B | 2.17B |
| Total Amortization of Deferred Charges | 380.63M | 197.26M | 685.08M | 685.08M | 685.08M |
| Total Other Non-Cash Items | -165.56M | -167.48M | -194.05M | 24.37M | -148.80M |
| Change in Net Operating Assets | 80.15M | -29.95M | -84.24M | -160.47M | 21.98M |
| Cash from Operations | 3.49B | 3.49B | 3.45B | 3.41B | 3.58B |
| Capital Expenditure | -1.71B | -1.66B | -1.96B | -1.88B | -1.93B |
| Sale of Property, Plant, and Equipment | 40.97M | 80.48M | 53.23M | 51.05M | 51.10M |
| Cash Acquisitions | -375.48M | -383.15M | -407.24M | -471.78M | -203.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.78M | -217.94M | 147.20M | 38.52M | -302.45M |
| Cash from Investing | -2.58B | -2.18B | -2.17B | -2.26B | -2.39B |
| Total Debt Issued | 12.48B | 13.18B | 11.29B | 11.20B | 6.89B |
| Total Debt Repaid | -12.18B | -12.02B | -11.68B | -8.41B | -8.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.17B | -1.15B | -1.13B | -1.15B |
| Other Financing Activities | 434.00M | 439.00M | 1.22B | -57.00M | -26.00M |
| Cash from Financing | -706.58M | -55.63M | -556.71M | 835.48M | -2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.59M | 1.25B | 721.85M | 1.99B | -846.53M |