Telstra Group Limited TLGPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 396.51M | 387.65M | 368.87M | 367.69M | 366.74M |
| Total Depreciation and Amortization | 376.99M | 368.56M | 798.44M | 795.91M | 349.45M |
| Total Amortization of Deferred Charges | 477.09M | 466.43M | -- | -- | 383.72M |
| Total Other Non-Cash Items | 230.03M | 224.89M | 26.25M | 26.17M | 303.32M |
| Change in Net Operating Assets | -90.16M | -88.15M | -- | -- | -73.35M |
| Cash from Operations | 1.39B | 1.36B | 1.19B | 1.19B | 1.33B |
| Capital Expenditure | -483.48M | -472.68M | -409.23M | -407.93M | -374.11M |
| Sale of Property, Plant, and Equipment | 26.98M | 26.38M | 28.55M | 28.46M | 20.18M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 11.71M | 11.45M | -- | -- | 640.60K |
| Other Investing Activities | -172.16M | -168.32M | -188.70M | -188.10M | -122.03M |
| Cash from Investing | -616.95M | -603.17M | -569.38M | -567.57M | -475.32M |
| Total Debt Issued | 1.01B | 1.01B | 1.32B | 1.32B | 1.11B |
| Total Debt Repaid | -1.09B | -1.09B | -921.00M | -921.00M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.00M | -307.00M | -332.50M | -332.50M | -375.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.23M | -409.86M | -354.75M | -353.63M | -351.37M |
| Other Financing Activities | -265.00M | -265.00M | -255.00M | -255.00M | -266.00M |
| Cash from Financing | -884.96M | -865.19M | -478.15M | -476.63M | -848.79M |
| Foreign Exchange rate Adjustments | -6.74M | -6.59M | -6.89M | -6.87M | -9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.21M | -115.57M | 139.14M | 138.70M | -4.16M |