BT Group plc
BTGOF
$2.55
$0.030.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.64M | 283.28M | 438.91M | 434.81M | 188.29M |
| Total Depreciation and Amortization | 1.02B | 1.02B | 1.62B | 1.61B | 1.04B |
| Total Amortization of Deferred Charges | 600.96M | 604.47M | -- | -- | 558.58M |
| Total Other Non-Cash Items | 655.83M | 659.66M | 556.22M | 551.03M | 558.58M |
| Change in Net Operating Assets | 265.77M | 267.32M | -754.43M | -747.40M | 159.32M |
| Cash from Operations | 2.82B | 2.84B | 1.86B | 1.85B | 2.51B |
| Capital Expenditure | -1.71B | -1.71B | -1.75B | -1.73B | -1.56B |
| Sale of Property, Plant, and Equipment | 3.97M | 3.99M | 22.92M | 22.71M | 19.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.84M | 59.18M | 24.27M | 24.04M | 0.00 |
| Other Investing Activities | 152.72M | 153.61M | 674.88M | 668.58M | -102.65M |
| Cash from Investing | -1.49B | -1.50B | -1.02B | -1.01B | -1.64B |
| Total Debt Issued | 385.50M | 385.50M | 536.00M | 536.00M | 359.50M |
| Total Debt Repaid | -913.50M | -913.50M | -627.00M | -627.00M | -552.50M |
| Issuance of Common Stock | 5.50M | 5.50M | 42.50M | 42.50M | 1.50M |
| Repurchase of Common Stock | 0.00 | 0.00 | -63.00M | -63.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.33M | -160.26M | -381.60M | -378.04M | -146.10M |
| Other Financing Activities | -435.50M | -435.50M | -80.00M | -80.00M | -396.00M |
| Cash from Financing | -1.43B | -1.43B | -639.82M | -633.85M | -886.04M |
| Foreign Exchange rate Adjustments | -1.98M | -1.99M | -4.72M | -4.68M | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.85M | -98.42M | 195.52M | 193.70M | -23.30M |