BT Group plc
BTGOF
$2.68
$0.135.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.29M | 191.46M | 491.25M | 476.22M | 6.97M |
| Total Depreciation and Amortization | 1.04B | 1.06B | 1.52B | 1.48B | 1.02B |
| Total Amortization of Deferred Charges | 558.58M | 567.97M | -- | -- | 527.51M |
| Total Other Non-Cash Items | 558.58M | 567.97M | 582.34M | 564.52M | 786.82M |
| Change in Net Operating Assets | 159.32M | 162.00M | -639.59M | -620.03M | -41.85M |
| Cash from Operations | 2.51B | 2.55B | 1.96B | 1.90B | 2.30B |
| Capital Expenditure | -1.56B | -1.58B | -1.60B | -1.55B | -1.59B |
| Sale of Property, Plant, and Equipment | 19.52M | 19.85M | 3.25M | 3.15M | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 16.27M | 15.77M | 4.44M |
| Other Investing Activities | -102.65M | -104.37M | 18.22M | 17.66M | 807.75M |
| Cash from Investing | -1.64B | -1.67B | -1.56B | -1.52B | -780.48M |
| Total Debt Issued | 359.50M | 359.50M | 916.50M | 916.50M | 171.50M |
| Total Debt Repaid | -552.50M | -552.50M | -865.00M | -865.00M | -789.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 1.50M | 11.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.50M | -39.50M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.10M | -148.56M | -361.76M | -350.70M | -143.92M |
| Other Financing Activities | -396.00M | -396.00M | -87.50M | -87.50M | -423.00M |
| Cash from Financing | -886.04M | -900.94M | -458.06M | -444.05M | -1.50B |
| Foreign Exchange rate Adjustments | -2.52M | -2.56M | -3.25M | -3.15M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30M | -23.69M | -68.32M | -66.23M | 17.75M |