BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.21% | 18.87% | 7.18% | 15.39% | 27.74% |
| Total Depreciation and Amortization | -0.66% | -0.04% | 0.99% | 1.53% | 3.46% |
| Total Amortization of Deferred Charges | 8.01% | 8.01% | 8.01% | 6.17% | 7.88% |
| Total Other Non-Cash Items | 6.74% | 6.58% | 6.82% | -7.31% | -17.65% |
| Change in Net Operating Assets | -28.44% | -8.54% | 12.45% | 18.13% | 22.66% |
| Cash from Operations | 3.59% | 4.49% | 5.72% | 4.00% | 4.22% |
| Capital Expenditure | -4.49% | -6.43% | -8.79% | -5.34% | -3.65% |
| Sale of Property, Plant, and Equipment | -72.73% | -41.76% | 14.29% | 146.32% | 838.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 206.10% | 289.18% | 393.39% | 168.98% | -4.65% |
| Other Investing Activities | -8.12% | 188.11% | 1,027.26% | 79.73% | -34.51% |
| Cash from Investing | -6.76% | 8.55% | 20.92% | 6.38% | -15.60% |
| Total Debt Issued | -15.97% | -22.91% | -27.78% | -23.14% | -17.69% |
| Total Debt Repaid | 3.72% | -2.23% | -7.09% | 12.92% | 30.07% |
| Issuance of Common Stock | -87.50% | 13.83% | 1,500.00% | 493.55% | 252.00% |
| Repurchase of Common Stock | 65.87% | 17.56% | -59.49% | -6.78% | 19.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -5.71% | -7.46% | -6.08% | -5.71% |
| Other Financing Activities | -7.22% | -9.22% | -11.27% | -4.28% | 2.35% |
| Cash from Financing | -15.76% | -33.90% | -54.74% | -8.83% | 20.92% |
| Foreign Exchange rate Adjustments | 53.69% | 22.53% | -16.74% | -14.58% | -14.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.39% | -91.32% | 205.27% | 290.41% | 444.27% |