BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.31B | 1.35B | 1.17B | 981.27M |
| Total Depreciation and Amortization | 5.33B | 5.23B | 5.10B | 5.08B | 5.02B |
| Total Amortization of Deferred Charges | 1.13B | 1.13B | 1.13B | 1.10B | 1.04B |
| Total Other Non-Cash Items | 2.23B | 2.26B | 2.27B | 2.50B | 2.70B |
| Change in Net Operating Assets | -1.18B | -1.07B | -938.30M | -1.14B | -1.34B |
| Cash from Operations | 8.77B | 8.86B | 8.91B | 8.71B | 8.41B |
| Capital Expenditure | -6.62B | -6.47B | -6.30B | -6.33B | -6.31B |
| Sale of Property, Plant, and Equipment | 85.00M | 65.33M | 45.78M | 27.53M | 8.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.32M | 40.31M | 32.04M | 36.47M | 40.82M |
| Other Investing Activities | 1.14B | 479.78M | -171.14M | 739.25M | 1.63B |
| Cash from Investing | -5.35B | -5.89B | -6.39B | -5.53B | -4.63B |
| Total Debt Issued | 1.79B | 2.17B | 2.55B | 2.36B | 2.18B |
| Total Debt Repaid | -2.36B | -2.60B | -2.84B | -3.07B | -3.31B |
| Issuance of Common Stock | 88.00M | 47.00M | 6.00M | 15.50M | 25.00M |
| Repurchase of Common Stock | -126.00M | -102.50M | -79.00M | -118.00M | -157.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.03B | -1.01B | -1.00B | -997.37M |
| Other Financing Activities | -952.00M | -959.50M | -967.00M | -994.00M | -1.02B |
| Cash from Financing | -3.06B | -2.88B | -2.69B | -3.30B | -3.87B |
| Foreign Exchange rate Adjustments | -14.48M | -13.01M | -11.49M | -12.14M | -12.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.22M | 78.38M | -181.54M | -140.49M | -99.40M |