TELUS Corporation
TU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353,974 | -$245,000 | $301,000 | $320,000 |
| Dep. & Amort. | $733,796 | $1,004,000 | $992,000 | $1,011,000 |
| Deferred Tax | -$58,876 | -$83,000 | -$6,000 | $118,000 |
| Stock-Based Comp. | $0 | $37,000 | $42,000 | $41,000 |
| Change in WC | $277,148 | -$31,000 | -$243,000 | -$322,000 |
| Other Non-Cash | -$234,068 | $484,000 | -$9,000 | -$91,000 |
| Operating Cash Flow | $1,071,974 | $1,166,000 | $1,077,000 | $1,077,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,720 | -$598,000 | -$654,000 | -$593,000 |
| Net Acquisitions | $488,240 | -$443,000 | $55,000 | -$101,000 |
| Inv. Purchases | -$718 | -$52,000 | -$4,000 | -$58,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,284 | $0 | $1,000 | $81,000 |
| Investing Cash Flow | $431,518 | -$1,093,000 | -$602,000 | -$671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,531,668 | $3,031,000 | $72,000 | $37,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$292,944 | -$405,000 | -$402,000 | -$388,000 |
| Other Fin. Act. | -$10,770 | -$31,000 | $0 | $0 |
| Financing Cash Flow | -$2,835,382 | $2,595,000 | -$330,000 | -$351,000 |
| Forex Effect | -$60,753 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,392,643 | $2,668,000 | $145,000 | $55,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,704,429 | $1,014,000 | $869,000 | $814,000 |
| End Cash | $1,311,786 | $3,682,000 | $1,014,000 | $869,000 |
| Free Cash Flow | $720,872 | $568,000 | $423,000 | $467,000 |