Telus Corp (TU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,217,798 | 104,962 | 556,099 | 353,513 | 40,488 |
| Depreciation Amortization | 1,453,990 | 720,153 | 2,905,026 | 2,182,781 | 1,443,108 |
| Income taxes - deferred | N/A | N/A | -51,530 | -124,129 | -64,347 |
| Accounts receivable | 200,799 | 28,427 | -29,344 | 62,427 | 162,675 |
| Other Working Capital | 98,233 | -22,596 | -75,149 | 122,677 | -195,933 |
| Other Operating Activity | 1,192,518 | -65,601 | 177,494 | 114,692 | 235,698 |
| Operating Cash Flow | $1,727,742 | $765,345 | $3,482,596 | $2,711,962 | $1,621,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -971,494 | -545,217 | -1,718,396 | -1,313,879 | -852,417 |
| Net Acquisitions | N/A | N/A | -380,037 | -336,818 | -333,303 |
| Purchase Of Investment | -70,785 | -61,228 | -78,011 | -59,524 | -40,488 |
| Sale Of Investment | N/A | 4,373 | 716 | 726 | 723 |
| Purchase Sale Intangibles | -269,418 | -231,790 | N/A | N/A | N/A |
| Other Investing Activity | -269,418 | -231,790 | 0 | -1 | 0 |
| Investing Cash Flow | $-1,311,697 | $-833,862 | $-2,175,728 | $-1,709,495 | $-1,225,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,358 | 2,187 | 9,304 | 8,711 | 6,507 |
| Debt Issued | 1,958,155 | 991,304 | 9,141,636 | 6,905,487 | 5,879,436 |
| Debt Repayment | -2,856,697 | -1,569,322 | -8,324,307 | -7,221,253 | -3,642,474 |
| Common Stock Issued | -10,112 | N/A | 902,498 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -28,628 | N/A | N/A |
| Dividend Paid | -624,067 | -313,427 | -1,165,160 | -881,969 | -583,461 |
| Other Financing Activity | 1 | -3,644 | -588,305 | 881,968 | -22,413 |
| Financing Cash Flow | $-1,307,363 | $-892,903 | $-52,962 | $-307,056 | $1,637,595 |
| Beginning Cash Position | 1,893,148 | 1,910,447 | 621,943 | 630,807 | 628,287 |
| End Cash Position | 1,001,830 | 949,028 | 1,875,850 | 1,326,219 | 2,662,086 |
| Net Cash Flow | $-891,318 | $-961,419 | $1,253,906 | $695,412 | $2,033,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,742 | 765,345 | 3,482,596 | 2,711,962 | 1,621,689 |
| Capital Expenditure | -977,994 | -551,777 | -1,799,985 | -1,369,047 | -905,196 |
| Free Cash Flow | 749,748 | 213,568 | 1,682,611 | 1,342,915 | 716,493 |