BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.55B | 1.44B | 1.35B | 1.25B |
| Total Depreciation and Amortization | 5.16B | 5.16B | 5.15B | 5.16B | 5.20B |
| Total Amortization of Deferred Charges | 1.22B | 1.22B | 1.22B | 1.16B | 1.13B |
| Total Other Non-Cash Items | 2.38B | 2.40B | 2.43B | 2.32B | 2.23B |
| Change in Net Operating Assets | -1.33B | -1.08B | -821.44M | -932.92M | -1.04B |
| Cash from Operations | 9.08B | 9.26B | 9.42B | 9.05B | 8.77B |
| Capital Expenditure | -6.84B | -6.85B | -6.85B | -6.67B | -6.54B |
| Sale of Property, Plant, and Equipment | 22.81M | 37.66M | 52.32M | 67.80M | 83.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 119.14M | 138.69M | 158.06M | 98.10M | 38.92M |
| Other Investing Activities | 983.72M | 1.29B | 1.59B | 1.33B | 1.07B |
| Cash from Investing | -5.71B | -5.39B | -5.05B | -5.18B | -5.35B |
| Total Debt Issued | 1.51B | 1.67B | 1.84B | 1.82B | 1.79B |
| Total Debt Repaid | -2.23B | -2.63B | -3.04B | -2.68B | -2.31B |
| Issuance of Common Stock | 11.00M | 53.50M | 96.00M | 92.00M | 88.00M |
| Repurchase of Common Stock | -43.00M | -84.50M | -126.00M | -126.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.09B | -1.08B | -1.07B | -1.05B |
| Other Financing Activities | -1.07B | -1.07B | -1.08B | -1.04B | -997.00M |
| Cash from Financing | -3.54B | -3.85B | -4.16B | -3.59B | -3.06B |
| Foreign Exchange rate Adjustments | -6.70M | -10.08M | -13.41M | -13.91M | -14.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.31M | 6.80M | 191.10M | 267.50M | 342.22M |