Production (Stage)
TELUS Corporation
T.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.33M | 721.86M | 677.80M | 573.90M | 556.16M |
| Total Depreciation and Amortization | 2.50B | 2.73B | 2.15B | 2.19B | 2.21B |
| Total Amortization of Deferred Charges | 361.86M | 179.31M | 731.35M | 731.35M | 731.35M |
| Total Other Non-Cash Items | -112.68M | -113.62M | 44.62M | 96.79M | 124.36M |
| Change in Net Operating Assets | -14.95M | 19.38M | 126.66M | 67.07M | -148.06M |
| Cash from Operations | 3.58B | 3.54B | 3.73B | 3.66B | 3.48B |
| Capital Expenditure | -1.99B | -2.14B | -2.38B | -2.45B | -2.56B |
| Sale of Property, Plant, and Equipment | 51.10M | 15.50M | 19.17M | 19.17M | 19.27M |
| Cash Acquisitions | -203.54M | -261.89M | -201.50M | -142.98M | -85.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.98M | -323.77M | -194.00M | -200.09M | 96.91M |
| Cash from Investing | -2.39B | -2.71B | -2.75B | -2.77B | -2.53B |
| Total Debt Issued | 6.89B | 7.40B | 6.92B | 8.44B | 8.11B |
| Total Debt Repaid | -8.08B | -6.94B | -7.10B | -7.86B | -6.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.14B | -1.11B | -1.08B | -1.01B |
| Other Financing Activities | -26.00M | -42.00M | -42.00M | -32.00M | -88.00M |
| Cash from Financing | -2.04B | -815.97M | -1.25B | -666.19M | 9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.53M | 16.68M | -272.52M | 224.10M | 958.38M |