BT Group plc
BTGOF
$2.07
-$0.17-7.59%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 981.27M | 1.02B | 1.08B | 1.07B | -- |
| Total Depreciation and Amortization | 5.02B | 4.99B | 4.98B | 3.96B | -- |
| Total Amortization of Deferred Charges | 1.04B | 1.04B | 1.04B | 516.74M | -- |
| Total Other Non-Cash Items | 2.70B | 2.58B | 2.48B | 1.69B | -- |
| Change in Net Operating Assets | -1.34B | -1.71B | -2.09B | -2.05B | -- |
| Cash from Operations | 8.41B | 7.92B | 7.48B | 5.18B | -- |
| Capital Expenditure | -6.31B | -6.26B | -6.25B | -4.65B | -- |
| Sale of Property, Plant, and Equipment | 8.92M | 5.66M | 2.51M | 1.24M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.82M | 71.40M | 101.95M | 97.51M | -- |
| Other Investing Activities | 1.63B | 1.66B | 1.69B | 879.39M | -- |
| Cash from Investing | -4.63B | -4.53B | -4.45B | -3.67B | -- |
| Total Debt Issued | 2.18B | 2.21B | 2.24B | 2.07B | -- |
| Total Debt Repaid | -3.31B | -2.87B | -2.43B | -1.64B | -- |
| Issuance of Common Stock | 25.00M | 41.00M | 57.00M | 46.00M | -- |
| Repurchase of Common Stock | -157.00M | -145.00M | -133.00M | -94.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -997.37M | -972.40M | -954.66M | -810.74M | -- |
| Other Financing Activities | -1.02B | -1.22B | -1.41B | -987.50M | -- |
| Cash from Financing | -3.87B | -3.45B | -3.05B | -1.55B | -- |
| Foreign Exchange rate Adjustments | -12.68M | -11.33M | -10.05M | -6.88M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.40M | -64.64M | -31.58M | -49.33M | -- |