BT Group plc
BTGOF
$2.07
-$0.17-7.59%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.06% | -9.85% | -- | -- | -- |
| Total Depreciation and Amortization | 2.47% | 0.48% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.18% | 23.73% | -- | -- | -- |
| Change in Net Operating Assets | 36.78% | 38.01% | -- | -- | -- |
| Cash from Operations | 33.07% | 30.49% | -- | -- | -- |
| Capital Expenditure | -3.11% | -1.11% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.28% | -65.95% | -- | -- | -- |
| Other Investing Activities | -58.89% | -59.69% | -- | -- | -- |
| Cash from Investing | -6.96% | -4.88% | -- | -- | -- |
| Total Debt Issued | -3.48% | -3.48% | -- | -- | -- |
| Total Debt Repaid | -104.62% | -104.62% | -- | -- | -- |
| Issuance of Common Stock | -91.43% | -91.43% | -- | -- | -- |
| Repurchase of Common Stock | -43.64% | -43.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -5.33% | -- | -- | -- |
| Other Financing Activities | 68.85% | 68.85% | -- | -- | -- |
| Cash from Financing | -1,048.52% | -1,026.18% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -71.30% | -67.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.62% | -99.66% | -- | -- | -- |