BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.91M | 434.81M | 188.29M | 191.46M | 491.25M |
| Total Depreciation and Amortization | 1.62B | 1.61B | 1.04B | 1.06B | 1.52B |
| Total Amortization of Deferred Charges | -- | -- | 558.58M | 567.97M | -- |
| Total Other Non-Cash Items | 556.22M | 551.03M | 558.58M | 567.97M | 582.34M |
| Change in Net Operating Assets | -754.43M | -747.40M | 159.32M | 162.00M | -639.59M |
| Cash from Operations | 1.86B | 1.85B | 2.51B | 2.55B | 1.96B |
| Capital Expenditure | -1.75B | -1.73B | -1.56B | -1.58B | -1.60B |
| Sale of Property, Plant, and Equipment | 22.92M | 22.71M | 19.52M | 19.85M | 3.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.27M | 24.04M | 0.00 | 0.00 | 16.27M |
| Other Investing Activities | 674.88M | 668.58M | -102.65M | -104.37M | 18.22M |
| Cash from Investing | -1.02B | -1.01B | -1.64B | -1.67B | -1.56B |
| Total Debt Issued | 536.00M | 536.00M | 359.50M | 359.50M | 916.50M |
| Total Debt Repaid | -627.00M | -627.00M | -552.50M | -552.50M | -865.00M |
| Issuance of Common Stock | 42.50M | 42.50M | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -63.00M | -63.00M | 0.00 | 0.00 | -39.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.60M | -378.04M | -146.10M | -148.56M | -361.76M |
| Other Financing Activities | -80.00M | -80.00M | -396.00M | -396.00M | -87.50M |
| Cash from Financing | -639.82M | -633.85M | -886.04M | -900.94M | -458.06M |
| Foreign Exchange rate Adjustments | -4.72M | -4.68M | -2.52M | -2.56M | -3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.52M | 193.70M | -23.30M | -23.69M | -68.32M |