BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.65% | -8.69% | 2,599.78% | 2,702.38% | -8.06% |
| Total Depreciation and Amortization | 6.54% | 8.88% | 1.97% | 5.85% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | 5.89% | 9.91% | -- |
| Total Other Non-Cash Items | -4.49% | -2.39% | -29.01% | -26.31% | 26.18% |
| Change in Net Operating Assets | -17.95% | -20.54% | 480.74% | 495.21% | 36.78% |
| Cash from Operations | -4.78% | -2.69% | 8.93% | 13.07% | 33.07% |
| Capital Expenditure | -8.96% | -11.35% | 2.26% | -1.46% | -3.11% |
| Sale of Property, Plant, and Equipment | 604.60% | 620.06% | 1,439.57% | 1,497.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 49.21% | 52.48% | -100.00% | -100.00% | -65.28% |
| Other Investing Activities | 3,604.37% | 3,685.65% | -112.71% | -113.19% | -58.89% |
| Cash from Investing | 34.55% | 33.12% | -110.27% | -118.26% | -6.96% |
| Total Debt Issued | -41.52% | -41.52% | 109.62% | 109.62% | -3.48% |
| Total Debt Repaid | 27.51% | 27.51% | 30.02% | 30.02% | -104.49% |
| Issuance of Common Stock | 2,733.33% | 2,733.33% | -86.36% | -86.36% | -91.43% |
| Repurchase of Common Stock | -59.49% | -59.49% | 100.00% | 100.00% | -43.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -7.80% | -1.51% | -5.37% | -7.42% |
| Other Financing Activities | 8.57% | 8.57% | 6.38% | 6.38% | 68.97% |
| Cash from Financing | -39.68% | -42.74% | 40.91% | 38.66% | -1,048.52% |
| Foreign Exchange rate Adjustments | -45.07% | -48.25% | 20.54% | 17.52% | -71.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.19% | 392.46% | -231.25% | -236.24% | -103.62% |