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 | 6.79% | 15.39% | 27.74% | 27.48% | 25.17% |
| Total Depreciation and Amortization | 3.27% | 4.20% | 6.16% | 4.95% | 2.46% |
| Total Amortization of Deferred Charges | 7.00% | 6.17% | 7.88% | 7.88% | 7.88% |
| Total Other Non-Cash Items | 6.57% | -7.04% | -17.40% | -12.53% | -8.16% |
| Change in Net Operating Assets | -3.24% | 5.64% | 12.06% | 37.84% | 55.20% |
| Cash from Operations | 5.12% | 4.00% | 4.22% | 11.81% | 19.12% |
| Capital Expenditure | -9.49% | -6.55% | -4.86% | -3.38% | -0.84% |
| Sale of Property, Plant, and Equipment | 17.06% | 151.20% | 853.25% | 1,053.50% | 1,723.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 419.24% | 194.73% | 18.36% | -43.54% | -68.58% |
| Other Investing Activities | 1,063.99% | 88.63% | -30.49% | -71.11% | -110.14% |
| Cash from Investing | 21.36% | 6.38% | -15.60% | -30.15% | -43.49% |
| Total Debt Issued | -27.78% | -23.14% | -17.69% | -1.70% | 13.83% |
| Total Debt Repaid | -8.68% | 11.46% | 28.71% | 9.42% | -16.91% |
| Issuance of Common Stock | 1,500.00% | 493.55% | 252.00% | 14.63% | -89.47% |
| Repurchase of Common Stock | -59.49% | -6.78% | 19.75% | 29.31% | 40.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16% | -6.08% | -5.71% | -6.38% | -5.49% |
| Other Financing Activities | -6.62% | 0.25% | 6.76% | 21.06% | 31.42% |
| Cash from Financing | -53.74% | -8.83% | 20.92% | 16.61% | 11.77% |
| Foreign Exchange rate Adjustments | -16.42% | -14.58% | -14.13% | -14.83% | -14.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.29% | 290.41% | 444.27% | 221.27% | -474.86% |