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 | 3.16% | 6,728.16% | 2.08% | -98.72% | 1.15% |
| Total Depreciation and Amortization | 3.16% | 44.62% | 2.08% | -32.72% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | 2.08% | -- | -- |
| Total Other Non-Cash Items | 3.16% | -28.25% | 2.08% | 67.01% | 1.15% |
| Change in Net Operating Assets | -3.16% | -1,381.70% | -2.08% | 95.95% | -1.15% |
| Cash from Operations | 3.16% | -17.51% | 2.08% | 53.20% | 1.15% |
| Capital Expenditure | -3.16% | 2.53% | -2.08% | -0.47% | -1.15% |
| Sale of Property, Plant, and Equipment | 3.15% | 148.72% | 2.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.16% | 255.30% | 2.08% | -90.72% | 1.15% |
| Other Investing Activities | 3.16% | -97.81% | 2.08% | 1,685.57% | 1.15% |
| Cash from Investing | -3.16% | -94.36% | -2.08% | 47.74% | -1.15% |
| Total Debt Issued | 0.00% | 434.40% | 0.00% | -81.94% | 0.00% |
| Total Debt Repaid | 0.00% | -9.43% | 0.00% | -86.98% | 0.00% |
| Issuance of Common Stock | 0.00% | -86.36% | 0.00% | -37.14% | 0.00% |
| Repurchase of Common Stock | 0.00% | -1.28% | 0.00% | -41.82% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -143.67% | -2.08% | 58.14% | -1.15% |
| Other Financing Activities | 0.00% | 79.17% | 0.00% | -49.56% | 0.00% |
| Cash from Financing | -3.16% | 70.39% | -2.08% | -3,582.96% | -1.15% |
| Foreign Exchange rate Adjustments | -3.15% | 0.51% | -2.08% | -63.51% | -1.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16% | -473.06% | 2.08% | 151.83% | -1.15% |