Production (Stage)
TELUS International (Cda) Inc.
TIXT.TO
TSX
03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 53.70% | -110.71% | -110.71% | -26.32% | -26.32% |
Total Depreciation and Amortization | -7.14% | 0.00% | 2.60% | -6.10% | -3.66% |
Total Amortization of Deferred Charges | 200.00% | -- | -- | 0.00% | -- |
Total Other Non-Cash Items | -63.64% | -37.50% | -37.50% | -42.86% | -42.86% |
Change in Net Operating Assets | -111.67% | 290.91% | 290.91% | 83.33% | 83.33% |
Cash from Operations | -52.74% | -1.59% | -1.59% | -11.27% | -11.27% |
Capital Expenditure | 6.90% | -31.82% | -31.82% | 29.03% | 29.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 6.90% | -12.00% | -12.00% | 19.35% | 19.35% |
Total Debt Issued | 66.67% | 0.00% | 0.00% | -47.06% | -47.06% |
Total Debt Repaid | -33.54% | -25.53% | -25.53% | 47.19% | 47.19% |
Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Repurchase of Common Stock | -- | 50.00% | 50.00% | -100.00% | -100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 9.52% | 0.00% | 0.00% | 4.00% | 4.00% |
Cash from Financing | 7.95% | -31.08% | -31.08% | 37.29% | 37.29% |
Foreign Exchange rate Adjustments | 150.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -248.00% | -107.41% | -107.41% | 640.00% | 640.00% |