BT Group plc
BTGOF
$2.55
$0.030.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.35B | 1.25B | 1.31B | 1.35B |
| Total Depreciation and Amortization | 5.27B | 5.29B | 5.33B | 5.23B | 5.10B |
| Total Amortization of Deferred Charges | 1.21B | 1.16B | 1.13B | 1.13B | 1.13B |
| Total Other Non-Cash Items | 2.42B | 2.33B | 2.23B | 2.26B | 2.27B |
| Change in Net Operating Assets | -968.74M | -1.08B | -1.18B | -1.07B | -938.30M |
| Cash from Operations | 9.37B | 9.05B | 8.77B | 8.86B | 8.91B |
| Capital Expenditure | -6.90B | -6.75B | -6.62B | -6.47B | -6.30B |
| Sale of Property, Plant, and Equipment | 53.59M | 69.14M | 85.00M | 65.33M | 45.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 166.34M | 107.50M | 48.32M | 40.31M | 32.04M |
| Other Investing Activities | 1.65B | 1.39B | 1.14B | 479.78M | -171.14M |
| Cash from Investing | -5.03B | -5.18B | -5.35B | -5.89B | -6.39B |
| Total Debt Issued | 1.84B | 1.82B | 1.79B | 2.17B | 2.55B |
| Total Debt Repaid | -3.08B | -2.72B | -2.36B | -2.60B | -2.84B |
| Issuance of Common Stock | 96.00M | 92.00M | 88.00M | 47.00M | 6.00M |
| Repurchase of Common Stock | -126.00M | -126.00M | -126.00M | -102.50M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.07B | -1.05B | -1.03B | -1.01B |
| Other Financing Activities | -1.03B | -991.50M | -952.00M | -959.50M | -967.00M |
| Cash from Financing | -4.13B | -3.59B | -3.06B | -2.88B | -2.69B |
| Foreign Exchange rate Adjustments | -13.37M | -13.91M | -14.48M | -13.01M | -11.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.95M | 267.50M | 342.22M | 78.38M | -181.54M |