BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 543.98M | 543.01M | 286.97M | 283.28M | 438.91M |
| Total Depreciation and Amortization | 1.55B | 1.55B | 1.03B | 1.02B | 1.56B |
| Total Amortization of Deferred Charges | -- | -- | 612.34M | 604.47M | -- |
| Total Other Non-Cash Items | 525.16M | 524.21M | 668.25M | 659.66M | 552.85M |
| Change in Net Operating Assets | -936.67M | -934.99M | 270.80M | 267.32M | -682.97M |
| Cash from Operations | 1.69B | 1.68B | 2.87B | 2.84B | 1.86B |
| Capital Expenditure | -1.69B | -1.69B | -1.74B | -1.71B | -1.71B |
| Sale of Property, Plant, and Equipment | 7.40M | 7.38M | 4.04M | 3.99M | 22.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 59.95M | 59.18M | 19.55M |
| Other Investing Activities | 337.55M | 336.95M | 155.61M | 153.61M | 641.84M |
| Cash from Investing | -1.35B | -1.35B | -1.52B | -1.50B | -1.02B |
| Total Debt Issued | 367.00M | 367.00M | 385.50M | 385.50M | 536.00M |
| Total Debt Repaid | -200.50M | -200.50M | -913.50M | -913.50M | -604.50M |
| Issuance of Common Stock | -- | -- | 5.50M | 5.50M | 42.50M |
| Repurchase of Common Stock | -21.50M | -21.50M | 0.00 | 0.00 | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -390.00M | -389.30M | -162.35M | -160.26M | -381.60M |
| Other Financing Activities | -99.00M | -99.00M | -435.50M | -435.50M | -102.50M |
| Cash from Financing | -328.14M | -327.55M | -1.45B | -1.43B | -639.82M |
| Foreign Exchange rate Adjustments | -1.34M | -1.34M | -2.02M | -1.99M | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.41M | 9.40M | -99.70M | -98.42M | 195.52M |