Production (Stage)
TELUS Corporation
T.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.67M | 255.75M | 205.29M | 166.62M | 94.20M |
| Total Depreciation and Amortization | 505.17M | 557.21M | 709.72M | 726.42M | 738.01M |
| Total Amortization of Deferred Charges | 182.56M | 179.31M | -- | -- | -- |
| Total Other Non-Cash Items | 8.36M | 7.14M | -89.45M | -38.73M | 7.42M |
| Change in Net Operating Assets | -169.32M | -230.03M | 224.35M | 160.05M | -134.99M |
| Cash from Operations | 750.43M | 769.38M | 1.05B | 1.01B | 704.63M |
| Capital Expenditure | -455.69M | -573.64M | -455.31M | -504.25M | -602.28M |
| Sale of Property, Plant, and Equipment | 45.99M | 0.00 | -- | 5.12M | 10.38M |
| Cash Acquisitions | -7.66M | -72.15M | -66.72M | -57.00M | -66.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | 166.45M | -51.32M | -361.02M | -77.88M |
| Cash from Investing | -419.46M | -479.34M | -573.35M | -917.16M | -735.79M |
| Total Debt Issued | 2.06B | 1.38B | 1.29B | 2.16B | 2.57B |
| Total Debt Repaid | -1.99B | -1.34B | -1.65B | -3.10B | -850.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.11M | -277.18M | -281.54M | -314.98M | -266.28M |
| Other Financing Activities | -- | 0.00 | -26.00M | -- | -16.00M |
| Cash from Financing | -229.94M | -250.74M | -559.42M | -1.00B | 995.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.03M | 39.29M | -82.85M | -904.00M | 964.24M |