BT Group plc
BTGOF
$2.68
$0.135.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65% | -61.03% | 3.16% | 6,728.16% | 2.08% |
| Total Depreciation and Amortization | -1.65% | -30.50% | 3.16% | 44.62% | 2.08% |
| Total Amortization of Deferred Charges | -1.65% | -- | -- | -- | 2.08% |
| Total Other Non-Cash Items | -1.65% | -2.47% | 3.16% | -28.25% | 2.08% |
| Change in Net Operating Assets | -1.65% | 125.33% | -3.16% | -1,381.70% | -2.08% |
| Cash from Operations | -1.65% | 30.17% | 3.16% | -17.51% | 2.08% |
| Capital Expenditure | 1.65% | 1.15% | -3.16% | 2.53% | -2.08% |
| Sale of Property, Plant, and Equipment | -1.65% | 510.16% | 3.15% | 148.72% | 2.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 3.16% | 255.30% | 2.08% |
| Other Investing Activities | 1.65% | -672.90% | 3.16% | -97.81% | 2.08% |
| Cash from Investing | 1.65% | -6.64% | -3.16% | -94.36% | -2.08% |
| Total Debt Issued | 0.00% | -60.77% | 0.00% | 434.40% | 0.00% |
| Total Debt Repaid | 0.00% | 36.13% | 0.00% | -9.56% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -86.36% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -1.28% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 58.94% | -3.16% | -143.67% | -2.08% |
| Other Financing Activities | 0.00% | -352.57% | 0.00% | 79.31% | 0.00% |
| Cash from Financing | 1.65% | -96.69% | -3.16% | 70.39% | -2.08% |
| Foreign Exchange rate Adjustments | 1.66% | 21.27% | -3.15% | 0.51% | -2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | 65.32% | -3.16% | -473.06% | 2.08% |