Production (Stage)
TELUS International (Cda) Inc.
TIXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | -54.00M | -3.00M | -3.00M | 28.00M |
| Total Depreciation and Amortization | 78.00M | 84.00M | 79.00M | 79.00M | 79.00M |
| Total Amortization of Deferred Charges | 3.00M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 55.00M | 5.00M | 5.00M | 8.00M |
| Change in Net Operating Assets | -7.00M | 60.00M | 43.00M | 43.00M | 11.00M |
| Cash from Operations | 69.00M | 146.00M | 124.00M | 124.00M | 126.00M |
| Capital Expenditure | -27.00M | -29.00M | -29.00M | -29.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00M | 1.00M | -- |
| Cash from Investing | -27.00M | -29.00M | -28.00M | -28.00M | -25.00M |
| Total Debt Issued | 150.00M | 90.00M | 45.00M | 45.00M | 45.00M |
| Total Debt Repaid | -211.00M | -158.00M | -118.00M | -118.00M | -94.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -2.00M | 0.00 | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -21.00M | -24.00M | -24.00M | -24.00M |
| Cash from Financing | -81.00M | -88.00M | -97.00M | -97.00M | -74.00M |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | -1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 25.00M | -2.00M | -2.00M | 27.00M |