Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
TELUS (TU)
- 13.775
- +0.155+1.14%
Trading Jan 23 13:17 ET
21.36BMarket Cap24.34P/E (TTM)
13.800High13.645Low1.66MVolume13.650Open13.620Prev Close22.86MTurnover0.11%Turnover Ratio28.34P/E (Static)1.55BShares16.04252wk High1.86P/B21.33BFloat Cap12.49952wk Low1.18Dividend TTM1.55BShs Float21.640Historical High8.54%Div Yield TTM1.14%Range %6.385Historical Low13.736Avg Price1Lot Size
TELUS (TU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.26%1.49B | -15.99%1.17B | 13.37%1.08B | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B | 24.84%950M | -6.49%4.5B | 16.70%1.31B |
| Net income from continuing operations | 67.70%431M | -210.86%-245M | 115.00%301M | 8.19%938M | 3.23%320M | 87.59%257M | 12.76%221M | -37.50%140M | -49.53%867M | 16.98%310M |
| Operating gains losses | 113.33%4M | 300.00%12M | 158.33%7M | -130.16%-19M | 185.71%20M | -276.47%-30M | -85.00%3M | -131.58%-12M | 174.12%63M | -88.33%7M |
| Depreciation and amortization | 4.44%1.01B | 1.01%1B | -6.68%992M | -0.81%4.04B | -2.88%1.01B | -3.20%968M | -1.19%994M | 4.01%1.06B | 17.87%4.07B | 12.06%1.04B |
| Deferred tax | 29.91%-82M | -18.57%-83M | 93.88%-6M | -19.29%-167M | 35.63%118M | -19.39%-117M | -94.44%-70M | -5.38%-98M | -551.61%-140M | 680.00%87M |
| Other non cash items | -8,275.00%-327M | -55.56%-28M | -233.33%-16M | -250.67%-113M | -684.21%-111M | 33.33%4M | 28.00%-18M | 0.00%12M | 132.05%75M | 112.34%19M |
| Change In working capital | 35.29%414M | -114.16%-31M | -33.52%-243M | 103.80%21M | -92.81%-322M | 38.46%306M | 395.95%219M | 62.47%-182M | -186.01%-552M | -1,082.35%-167M |
| -Change in receivables | -220.00%-96M | 57.81%101M | 32.91%210M | 62.45%-89M | 9.65%-281M | 73.21%-30M | 540.00%64M | -10.23%158M | 21.78%-237M | -69.95%-311M |
| -Change in inventory | -21.05%30M | 800.00%81M | 214.55%63M | -373.58%-145M | -307.58%-137M | 26.67%38M | 125.00%9M | -17.02%-55M | 159.55%53M | 273.68%66M |
| -Change in prepaid assets | -35.35%64M | -52.27%-67M | 17.21%-101M | -45.45%-96M | -132.95%-29M | 125.00%99M | 16.98%-44M | 10.29%-122M | -17.86%-66M | -44.30%88M |
| -Change in payables and accrued expense | 175.23%300M | -136.46%-70M | -10.67%-249M | 214.55%307M | 55.03%231M | 0.93%109M | 966.67%192M | 58.56%-225M | -254.91%-268M | 24.17%149M |
| -Change in other current liabilities | -33.33%-4M | 225.00%5M | -350.00%-5M | -325.00%-9M | -140.00%-4M | 66.67%-3M | -500.00%-4M | --2M | --4M | --10M |
| -Change in other working capital | 29.03%120M | -4,150.00%-81M | -368.33%-161M | 239.47%53M | 39.64%-102M | -41.88%93M | 103.70%2M | -7.69%60M | -146.34%-38M | -322.50%-169M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.26%1.49B | -15.99%1.17B | 13.37%1.08B | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B | 24.84%950M | -6.49%4.5B | 16.70%1.31B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.60%-660M | 12.91%-1.09B | 39.31%-602M | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B | 57.48%-992M | 12.20%-4.75B | 16.16%-716M |
| Net PPE purchase and sale | 6.63%-634M | 10.21%-598M | 19.46%-654M | 13.58%-2.75B | 13.30%-593M | 8.86%-679M | 14.29%-666M | 16.80%-812M | 12.75%-3.18B | 12.98%-684M |
| Net intangibles purchase and sale | --0 | --0 | --0 | -2,096.55%-637M | ---17M | --0 | -9,820.00%-496M | ---124M | ---29M | --0 |
| Net business purchase and sale | --0 | -523.94%-443M | 173.33%55M | 73.53%-338M | -818.18%-101M | -727.27%-91M | -1,114.29%-71M | 94.06%-75M | 16.59%-1.28B | 75.00%-11M |
| Net investment purchase and sale | -257.14%-25M | -147.62%-52M | -120.00%-4M | 50.00%-66M | -141.67%-58M | -200.00%-7M | 8.70%-21M | 121.74%20M | 38.32%-132M | -200.00%-24M |
| Net other investing changes | 80.00%-1M | ---- | 200.00%1M | 171.09%91M | 3,166.67%98M | 72.22%-5M | 99.09%-1M | 66.67%-1M | -700.00%-128M | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.60%-660M | 12.91%-1.09B | 39.31%-602M | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B | 57.48%-992M | 12.20%-4.75B | 16.16%-716M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -252.29%-2.69B | 289.42%2.6B | -124.59%-330M | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B | -9.02%1.34B | -83.61%139M | -27.10%-938M |
| Net issuance payments of debt | -898.87%-3.53B | 422.79%3.03B | -95.81%72M | -69.82%462M | 106.18%37M | -189.82%-353M | -1,439.34%-939M | -4.51%1.72B | -30.57%1.53B | -56.40%-599M |
| Cash dividends paid | -6.25%-408M | 6.03%-405M | -11.98%-402M | -18.78%-1.56B | -14.45%-388M | -13.61%-384M | -34.69%-431M | -12.89%-359M | -10.69%-1.32B | -10.06%-339M |
| Net other financing activities | 4,892.31%1.25B | ---31M | ---- | 45.45%-42M | --0 | -62.50%-26M | ---- | -220.00%-16M | 54.44%-77M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -252.29%-2.69B | 289.42%2.6B | -124.59%-330M | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B | -9.02%1.34B | -83.61%139M | -27.10%-938M |
| Net cash flow | ||||||||||
| Beginning cash position | 297.20%3.68B | -53.14%1.01B | 0.58%869M | -11.29%864M | -32.39%814M | 42.84%927M | 146.75%2.16B | -11.29%864M | 34.72%974M | -16.39%1.2B |
| Current changes in cash | -1,541.59%-1.86B | 315.68%2.67B | -88.85%145M | 104.55%5M | 116.18%55M | -120.36%-113M | -442.54%-1.24B | 1,440.21%1.3B | -143.82%-110M | 27.04%-340M |
| End cash Position | 124.45%1.83B | 297.20%3.68B | -53.14%1.01B | 0.58%869M | 0.58%869M | -32.39%814M | 42.84%927M | 146.75%2.16B | -11.29%864M | -11.29%864M |
| Free cash flow | 14.08%859M | 151.33%568M | 2,921.43%423M | 13.35%1.46B | -25.87%467M | 39.96%753M | -32.54%226M | 106.51%14M | 10.65%1.29B | 85.29%630M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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