BT Group plc
BTGOF
$2.55
$0.030.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.58% | 47.96% | -10.65% | -8.69% | 2,599.78% |
| Total Depreciation and Amortization | -2.51% | -3.56% | 6.54% | 8.88% | 1.97% |
| Total Amortization of Deferred Charges | 7.59% | 6.43% | -- | -- | 5.89% |
| Total Other Non-Cash Items | 17.41% | 16.14% | -4.49% | -2.39% | -29.01% |
| Change in Net Operating Assets | 66.81% | 65.01% | -17.95% | -20.54% | 480.74% |
| Cash from Operations | 12.50% | 11.29% | -4.78% | -2.69% | 8.93% |
| Capital Expenditure | -9.44% | -8.26% | -8.96% | -11.35% | 2.26% |
| Sale of Property, Plant, and Equipment | -79.68% | -79.90% | 604.60% | 620.06% | 1,439.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 49.21% | 52.48% | -100.00% |
| Other Investing Activities | 248.78% | 247.17% | 3,604.37% | 3,685.65% | -112.71% |
| Cash from Investing | 9.24% | 10.22% | 34.55% | 33.12% | -110.27% |
| Total Debt Issued | 7.23% | 7.23% | -41.52% | -41.52% | 109.62% |
| Total Debt Repaid | -65.34% | -65.34% | 27.51% | 27.51% | 30.02% |
| Issuance of Common Stock | 266.67% | 266.67% | 2,733.33% | 2,733.33% | -86.36% |
| Repurchase of Common Stock | -- | -- | -59.49% | -59.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06% | -7.88% | -5.48% | -7.80% | -1.51% |
| Other Financing Activities | -9.97% | -9.97% | 8.57% | 8.57% | 6.38% |
| Cash from Financing | -60.95% | -59.21% | -39.68% | -42.74% | 40.91% |
| Foreign Exchange rate Adjustments | 21.26% | 22.11% | -45.07% | -48.25% | 20.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.94% | -315.40% | 386.19% | 392.46% | -231.25% |