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 | -- | -- | 72.00M | 72.00M | 68.00M |
| Total Depreciation and Amortization | -- | -- | 318.00M | 320.00M | 322.00M |
| Total Amortization of Deferred Charges | -- | -- | 4.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -- | -- | 57.00M | 57.00M | 48.00M |
| Change in Net Operating Assets | -- | -- | 126.00M | 126.00M | 104.00M |
| Cash from Operations | -- | -- | 577.00M | 577.00M | 544.00M |
| Capital Expenditure | -- | -- | -102.00M | -102.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.00M | -4.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | 1.00M | -- |
| Cash from Investing | -- | -- | -105.00M | -105.00M | -102.00M |
| Total Debt Issued | -- | -- | 215.00M | 215.00M | 243.00M |
| Total Debt Repaid | -- | -- | -577.00M | -577.00M | -570.00M |
| Issuance of Common Stock | -- | -- | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00M | -100.00M | -103.00M |
| Cash from Financing | -- | -- | -463.00M | -463.00M | -431.00M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.00M | 9.00M | 12.00M |