BT Group plc
BTGOF
$2.07
-$0.17-7.59%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 491.25M | 476.22M | 6.97M | 6.83M | 534.30M |
| Total Depreciation and Amortization | 1.52B | 1.48B | 1.02B | 1.00B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | 527.51M | 516.74M | -- |
| Total Other Non-Cash Items | 582.34M | 564.52M | 786.82M | 770.77M | 461.50M |
| Change in Net Operating Assets | -639.59M | -620.03M | -41.85M | -40.99M | -1.01B |
| Cash from Operations | 1.96B | 1.90B | 2.30B | 2.25B | 1.47B |
| Capital Expenditure | -1.60B | -1.55B | -1.59B | -1.56B | -1.55B |
| Sale of Property, Plant, and Equipment | 3.25M | 3.15M | 1.27M | 1.24M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.27M | 15.77M | 4.44M | 4.35M | 46.85M |
| Other Investing Activities | 18.22M | 17.66M | 807.75M | 791.26M | 44.31M |
| Cash from Investing | -1.56B | -1.52B | -780.48M | -764.56M | -1.46B |
| Total Debt Issued | 916.50M | 916.50M | 171.50M | 171.50M | 949.50M |
| Total Debt Repaid | -864.50M | -864.50M | -790.00M | -790.00M | -422.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 11.00M | 11.00M | 17.50M |
| Repurchase of Common Stock | -39.50M | -39.50M | -39.00M | -39.00M | -27.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.76M | -350.70M | -143.92M | -140.99M | -336.79M |
| Other Financing Activities | -88.00M | -88.00M | -422.50M | -422.50M | -282.50M |
| Cash from Financing | -458.06M | -444.05M | -1.50B | -1.47B | -39.88M |
| Foreign Exchange rate Adjustments | -3.25M | -3.15M | -3.17M | -3.11M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.32M | -66.23M | 17.75M | 17.39M | -33.55M |