BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | 89.22% | 1.30% | -35.46% | 0.94% |
| Total Depreciation and Amortization | 0.18% | 49.98% | 1.30% | -34.33% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | 1.30% | -- | -- |
| Total Other Non-Cash Items | 0.18% | -21.55% | 1.30% | 19.32% | 0.94% |
| Change in Net Operating Assets | -0.18% | -445.27% | 1.30% | 139.14% | -0.94% |
| Cash from Operations | 0.18% | -41.38% | 1.30% | 52.14% | 0.94% |
| Capital Expenditure | -0.18% | 2.72% | -1.30% | -0.42% | -0.94% |
| Sale of Property, Plant, and Equipment | 0.18% | 82.67% | 1.30% | -82.07% | 0.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.30% | 202.70% | 0.94% |
| Other Investing Activities | 0.18% | 116.53% | 1.30% | -76.07% | 0.94% |
| Cash from Investing | -0.18% | 11.33% | -1.30% | -46.29% | -0.94% |
| Total Debt Issued | 0.00% | -4.80% | 0.00% | -28.08% | 0.00% |
| Total Debt Repaid | 0.00% | 78.05% | 0.00% | -51.12% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -87.06% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -139.80% | -1.30% | 58.00% | -0.94% |
| Other Financing Activities | 0.00% | 77.27% | 0.00% | -324.88% | 0.00% |
| Cash from Financing | -0.18% | 77.46% | -1.30% | -124.18% | -0.94% |
| Foreign Exchange rate Adjustments | -0.18% | 33.57% | -1.30% | 57.73% | -0.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.18% | 109.43% | -1.30% | -150.34% | 0.94% |