TELUS International (Cda) Inc.
TIXT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276,482 | -$25,000 | -$52,476 | -$32,257 |
| Dep. & Amort. | $315,108 | $81,000 | $85,000 | $81,000 |
| Deferred Tax | -$46,577 | $0 | $32,000 | -$6,000 |
| Stock-Based Comp. | $0 | $7,000 | $7,000 | $14,000 |
| Change in WC | $83,970 | -$7,000 | $60,000 | $52,217 |
| Other Non-Cash | -$34,525 | $13,000 | $16,000 | $12,000 |
| Operating Cash Flow | $41,494 | $69,000 | $146,000 | $121,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,542 | -$28,000 | -$29,000 | -$25,000 |
| Net Acquisitions | -$1,035 | $0 | -$24 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $8 | $0 |
| Investing Cash Flow | -$31,577 | -$27,000 | -$29,000 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,990 | -$61,000 | -$68,000 | -$78,000 |
| Stock Issued | $1,016 | $1,000 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$997 | -$21,000 | -$21,000 | -$24,000 |
| Financing Cash Flow | -$2,971 | -$81,000 | -$88,000 | -$102,000 |
| Forex Effect | $7,384 | $2,000 | -$4,000 | $3,000 |
| Net Chg. in Cash | $14,329 | -$37,000 | $25,000 | -$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,007 | $174,000 | $149,000 | $152,000 |
| End Cash | $151,336 | $137,000 | $174,000 | $149,000 |
| Free Cash Flow | $10,952 | $41,000 | $117,000 | $96,000 |