Telstra Group Limited
TLGPY
$15.84
-$0.175-1.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.61M | 344.07M | 216.81M | 216.36M | 314.12M |
| Total Depreciation and Amortization | 782.61M | 804.72M | 413.18M | 412.33M | 727.63M |
| Total Amortization of Deferred Charges | -- | -- | 326.86M | 326.18M | -- |
| Total Other Non-Cash Items | -83.74M | -86.10M | 293.25M | 292.65M | -53.44M |
| Change in Net Operating Assets | -- | -- | 73.15M | 73.00M | -- |
| Cash from Operations | 1.03B | 1.06B | 1.32B | 1.32B | 988.32M |
| Capital Expenditure | -393.26M | -404.37M | -373.31M | -372.55M | -376.36M |
| Sale of Property, Plant, and Equipment | 21.50M | 22.11M | 24.05M | 24.00M | 23.79M |
| Cash Acquisitions | -40.73M | -41.88M | -6.59M | -6.58M | -120.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.36M | -207.04M | -564.42M | -563.26M | -243.09M |
| Cash from Investing | -613.84M | -631.18M | -920.27M | -918.38M | -715.90M |
| Total Debt Issued | 1.92B | 1.92B | 2.31B | 2.31B | 2.42B |
| Total Debt Repaid | -1.79B | -1.79B | -2.15B | -2.15B | -2.08B |
| Issuance of Common Stock | -- | -- | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -9.00M | -9.00M | 0.00 | 0.00 | -9.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.85M | -348.42M | -342.67M | -341.97M | -319.99M |
| Other Financing Activities | -276.00M | -276.00M | -240.50M | -240.50M | -209.00M |
| Cash from Financing | -438.88M | -451.27M | -394.73M | -393.92M | -242.44M |
| Foreign Exchange rate Adjustments | 12.38M | 12.73M | 1.65M | 1.64M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | -7.04M | 9.88M | 9.86M | 27.37M |