BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.94% | 24.88% | 52.41% | 47.96% | -10.65% |
| Total Depreciation and Amortization | -0.05% | 0.71% | -0.66% | -3.56% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | 9.62% | 6.43% | -- |
| Total Other Non-Cash Items | -5.01% | -4.29% | 19.63% | 16.14% | -5.06% |
| Change in Net Operating Assets | -37.15% | -38.19% | 69.97% | 65.01% | -6.78% |
| Cash from Operations | -9.50% | -8.81% | 14.63% | 11.29% | -4.78% |
| Capital Expenditure | 0.86% | 0.10% | -11.51% | -8.26% | -6.56% |
| Sale of Property, Plant, and Equipment | -66.75% | -66.50% | -79.30% | -79.90% | 583.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 20.20% |
| Other Investing Activities | -47.41% | -47.01% | 251.60% | 247.17% | 3,423.04% |
| Cash from Investing | -31.64% | -32.65% | 7.52% | 10.22% | 34.55% |
| Total Debt Issued | -31.53% | -31.53% | 7.23% | 7.23% | -41.52% |
| Total Debt Repaid | 66.83% | 66.83% | -65.34% | -65.34% | 30.12% |
| Issuance of Common Stock | -- | -- | 266.67% | 266.67% | 2,733.33% |
| Repurchase of Common Stock | 65.87% | 65.87% | -- | -- | -59.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -2.98% | -11.12% | -7.88% | -5.48% |
| Other Financing Activities | 3.41% | 3.41% | -9.97% | -9.97% | -17.14% |
| Cash from Financing | 48.71% | 48.32% | -63.99% | -59.21% | -39.68% |
| Foreign Exchange rate Adjustments | 71.50% | 71.29% | 19.77% | 22.11% | -45.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.19% | -95.15% | -327.89% | -315.40% | 386.19% |