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 | -189.29% | -242.11% | 57.14% | 57.14% | 100.00% |
| Total Depreciation and Amortization | -1.27% | 2.44% | -2.47% | -2.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -50.00% | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 292.86% | 225.00% | 225.00% | -78.38% |
| Change in Net Operating Assets | -163.64% | 900.00% | 104.76% | 104.76% | 122.00% |
| Cash from Operations | -45.24% | 2.82% | 36.26% | 36.26% | 57.50% |
| Capital Expenditure | -22.73% | 6.45% | -20.83% | -20.83% | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00% | 6.45% | -12.00% | -12.00% | 97.11% |
| Total Debt Issued | 233.33% | 5.88% | -38.36% | -38.36% | -95.33% |
| Total Debt Repaid | -124.47% | 11.24% | -6.31% | -6.31% | 31.39% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 100.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.83% | 16.00% | 11.11% | 11.11% | 7.69% |
| Cash from Financing | -9.46% | 25.42% | -49.23% | -49.23% | -109.25% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.04% | 600.00% | -300.00% | -300.00% | 58.82% |