BT Group plc BTGOF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | -35.46% | 0.94% | 130.93% | -1.65% |
| Total Depreciation and Amortization | 1.30% | -37.08% | 0.94% | 54.41% | -1.65% |
| Total Amortization of Deferred Charges | 1.30% | -- | -- | -- | -1.65% |
| Total Other Non-Cash Items | 1.30% | 18.60% | 0.94% | -1.35% | -1.65% |
| Change in Net Operating Assets | 1.30% | 135.43% | -0.94% | -569.11% | -1.65% |
| Cash from Operations | 1.30% | 52.14% | 0.94% | -26.32% | -1.65% |
| Capital Expenditure | -1.30% | 1.79% | -0.94% | -11.04% | 1.65% |
| Sale of Property, Plant, and Equipment | 1.30% | -82.59% | 0.94% | 16.33% | -1.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.30% | 143.84% | 0.94% | -- | -- |
| Other Investing Activities | 1.30% | -77.24% | 0.94% | 751.34% | 1.65% |
| Cash from Investing | -1.30% | -46.29% | -0.94% | 38.18% | 1.65% |
| Total Debt Issued | 0.00% | -28.08% | 0.00% | 49.10% | 0.00% |
| Total Debt Repaid | 0.00% | -45.69% | 0.00% | -13.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -87.06% | 0.00% | 2,733.33% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 58.00% | -0.94% | -158.76% | 1.65% |
| Other Financing Activities | 0.00% | -444.38% | 0.00% | 79.80% | 0.00% |
| Cash from Financing | -1.30% | -124.18% | -0.94% | 28.46% | 1.65% |
| Foreign Exchange rate Adjustments | -1.30% | 57.73% | -0.94% | -85.61% | 1.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | -150.34% | 0.94% | 931.30% | 1.65% |