Production (Stage)
C
TELUS Corporation TU
$16.13 $0.140.88% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 53.07% 15.98% 14.22% -35.22% -49.61%
Total Depreciation and Amortization 12.92% 24.62% -6.30% -0.68% 5.00%
Total Amortization of Deferred Charges -50.52% -75.48% 23.78% 23.78% 23.78%
Total Other Non-Cash Items -190.61% -170.77% 191.01% 277.04% 2,025.70%
Change in Net Operating Assets 89.91% 105.21% 153.58% 116.47% 66.34%
Cash from Operations 3.10% 6.11% 16.78% 13.64% 3.22%
Capital Expenditure 22.25% 20.24% 11.81% 15.15% 13.43%
Sale of Property, Plant, and Equipment 165.20% 74.43% 222.40% 132.51% 126.18%
Cash Acquisitions -136.74% 72.52% 79.32% 91.83% 95.76%
Divestitures -- -- -- -- --
Other Investing Activities -355.88% -409.67% -547.49% -261.68% 331.17%
Cash from Investing 5.48% 23.07% 23.96% 38.46% 48.93%
Total Debt Issued -15.01% -23.83% -31.43% -30.98% -34.20%
Total Debt Repaid -21.26% 15.23% 14.99% 11.37% 23.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.73% -16.98% -16.78% -16.66% -9.69%
Other Financing Activities 70.45% 45.45% 66.13% 75.57% 45.00%
Cash from Financing -21,130.42% -878.31% -600.69% -144.26% -99.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.33% 121.50% -59.40% -0.90% 979.52%