Telstra Group Limited
TLGPY
$16.42
$0.291.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.74M | 359.13M | 334.61M | 344.07M | 216.81M |
| Total Depreciation and Amortization | 415.43M | 406.81M | 782.61M | 804.72M | 345.31M |
| Total Amortization of Deferred Charges | 317.74M | 311.15M | -- | -- | 394.73M |
| Total Other Non-Cash Items | 303.32M | 297.03M | -83.74M | -86.10M | 293.25M |
| Change in Net Operating Assets | -73.35M | -71.83M | -- | -- | 73.15M |
| Cash from Operations | 1.33B | 1.30B | 1.03B | 1.06B | 1.32B |
| Capital Expenditure | -374.11M | -366.35M | -393.26M | -404.37M | -373.31M |
| Sale of Property, Plant, and Equipment | 20.18M | 19.76M | 21.50M | 22.11M | 24.05M |
| Cash Acquisitions | 0.00 | 0.00 | -40.73M | -41.88M | -6.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.39M | -118.88M | -201.36M | -207.04M | -564.42M |
| Cash from Investing | -475.32M | -465.46M | -613.84M | -631.18M | -920.27M |
| Total Debt Issued | 1.11B | 1.11B | 1.92B | 1.92B | 2.31B |
| Total Debt Repaid | -1.25B | -1.25B | -1.79B | -1.79B | -2.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.50M | -375.50M | -9.00M | -9.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.37M | -344.08M | -338.85M | -348.42M | -342.67M |
| Other Financing Activities | -266.00M | -266.00M | -276.00M | -276.00M | -238.00M |
| Cash from Financing | -848.79M | -831.19M | -438.88M | -451.27M | -394.73M |
| Foreign Exchange rate Adjustments | -9.93M | -9.72M | 12.38M | 12.73M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -4.08M | -6.84M | -7.04M | 9.88M |