BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.94% | 130.93% | -1.65% | -61.03% | 3.16% |
| Total Depreciation and Amortization | 0.94% | 54.41% | -1.65% | -30.50% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -1.65% | -- | -- |
| Total Other Non-Cash Items | 0.94% | -1.35% | -1.65% | -2.47% | 3.16% |
| Change in Net Operating Assets | -0.94% | -569.11% | -1.65% | 125.33% | -3.16% |
| Cash from Operations | 0.94% | -26.32% | -1.65% | 30.17% | 3.16% |
| Capital Expenditure | -0.94% | -11.04% | 1.65% | 1.15% | -3.16% |
| Sale of Property, Plant, and Equipment | 0.94% | 16.33% | -1.65% | 510.16% | 3.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.94% | -- | -- | -100.00% | 3.16% |
| Other Investing Activities | 0.94% | 751.34% | 1.65% | -672.90% | 3.16% |
| Cash from Investing | -0.94% | 38.18% | 1.65% | -6.64% | -3.16% |
| Total Debt Issued | 0.00% | 49.10% | 0.00% | -60.77% | 0.00% |
| Total Debt Repaid | 0.00% | -13.48% | 0.00% | 36.13% | 0.00% |
| Issuance of Common Stock | 0.00% | 2,733.33% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -158.76% | 1.65% | 58.94% | -3.16% |
| Other Financing Activities | 0.00% | 79.80% | 0.00% | -352.57% | 0.00% |
| Cash from Financing | -0.94% | 28.46% | 1.65% | -96.69% | -3.16% |
| Foreign Exchange rate Adjustments | -0.94% | -85.61% | 1.66% | 21.27% | -3.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | 931.30% | 1.65% | 65.32% | -3.16% |