BT Group plc
BTGOF
$2.68
$0.135.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,599.78% | 2,702.38% | -8.06% | -9.85% | -- |
| Total Depreciation and Amortization | 1.97% | 5.85% | 2.47% | 0.48% | -- |
| Total Amortization of Deferred Charges | 5.89% | 9.91% | -- | -- | -- |
| Total Other Non-Cash Items | -29.01% | -26.31% | 26.18% | 23.73% | -- |
| Change in Net Operating Assets | 480.74% | 495.21% | 36.78% | 38.01% | -- |
| Cash from Operations | 8.93% | 13.07% | 33.07% | 30.49% | -- |
| Capital Expenditure | 2.26% | -1.46% | -3.11% | -1.11% | -- |
| Sale of Property, Plant, and Equipment | 1,439.57% | 1,497.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -65.28% | -65.95% | -- |
| Other Investing Activities | -112.71% | -113.19% | -58.89% | -59.69% | -- |
| Cash from Investing | -110.27% | -118.26% | -6.96% | -4.88% | -- |
| Total Debt Issued | 109.62% | 109.62% | -3.48% | -3.48% | -- |
| Total Debt Repaid | 30.02% | 30.02% | -104.49% | -104.49% | -- |
| Issuance of Common Stock | -86.36% | -86.36% | -91.43% | -91.43% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -43.64% | -43.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -5.37% | -7.42% | -5.33% | -- |
| Other Financing Activities | 6.38% | 6.38% | 68.97% | 68.97% | -- |
| Cash from Financing | 40.91% | 38.66% | -1,048.52% | -1,026.18% | -- |
| Foreign Exchange rate Adjustments | 20.54% | 17.52% | -71.30% | -67.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.25% | -236.24% | -103.62% | -99.66% | -- |