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 | 25.17% | 9.03% | -- | -- | -- |
| Total Depreciation and Amortization | 2.46% | 28.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.88% | 112.00% | -- | -- | -- |
| Total Other Non-Cash Items | -8.16% | 48.16% | -- | -- | -- |
| Change in Net Operating Assets | 55.20% | 44.49% | -- | -- | -- |
| Cash from Operations | 19.12% | 68.06% | -- | -- | -- |
| Capital Expenditure | -0.84% | -36.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,723.72% | 2,115.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.58% | -62.59% | -- | -- | -- |
| Other Investing Activities | -110.14% | -15.94% | -- | -- | -- |
| Cash from Investing | -43.49% | -50.55% | -- | -- | -- |
| Total Debt Issued | 13.83% | 14.18% | -- | -- | -- |
| Total Debt Repaid | -16.91% | -87.83% | -- | -- | -- |
| Issuance of Common Stock | -89.47% | -66.30% | -- | -- | -- |
| Repurchase of Common Stock | 40.60% | -25.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -23.95% | -- | -- | -- |
| Other Financing Activities | 31.42% | -0.71% | -- | -- | -- |
| Cash from Financing | 11.77% | -113.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -14.28% | -76.38% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.86% | -184.77% | -- | -- | -- |