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 | 1.35B | 1.17B | 981.27M | 1.02B | 1.08B |
| Total Depreciation and Amortization | 5.10B | 5.08B | 5.02B | 4.99B | 4.98B |
| Total Amortization of Deferred Charges | 1.13B | 1.10B | 1.04B | 1.04B | 1.04B |
| Total Other Non-Cash Items | 2.27B | 2.50B | 2.70B | 2.58B | 2.48B |
| Change in Net Operating Assets | -938.30M | -1.14B | -1.34B | -1.71B | -2.09B |
| Cash from Operations | 8.91B | 8.71B | 8.41B | 7.92B | 7.48B |
| Capital Expenditure | -6.30B | -6.33B | -6.31B | -6.26B | -6.25B |
| Sale of Property, Plant, and Equipment | 45.78M | 27.53M | 8.92M | 5.66M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.04M | 36.47M | 40.82M | 71.40M | 101.95M |
| Other Investing Activities | -171.14M | 739.25M | 1.63B | 1.66B | 1.69B |
| Cash from Investing | -6.39B | -5.53B | -4.63B | -4.53B | -4.45B |
| Total Debt Issued | 2.55B | 2.36B | 2.18B | 2.21B | 2.24B |
| Total Debt Repaid | -2.84B | -3.07B | -3.31B | -2.87B | -2.43B |
| Issuance of Common Stock | 6.00M | 15.50M | 25.00M | 41.00M | 57.00M |
| Repurchase of Common Stock | -79.00M | -118.00M | -157.00M | -145.00M | -133.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -1.00B | -997.37M | -972.40M | -954.66M |
| Other Financing Activities | -967.00M | -994.00M | -1.02B | -1.22B | -1.41B |
| Cash from Financing | -2.69B | -3.30B | -3.87B | -3.45B | -3.05B |
| Foreign Exchange rate Adjustments | -11.49M | -12.14M | -12.68M | -11.33M | -10.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.54M | -140.49M | -99.40M | -64.64M | -31.58M |