Telstra Group Limited
TLGPY
$16.89
$0.342.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 384.74M | 383.25M | 368.87M | 367.69M | 366.74M |
| Total Depreciation and Amortization | 365.80M | 364.38M | 798.44M | 795.91M | 349.45M |
| Total Amortization of Deferred Charges | 462.93M | 461.14M | -- | -- | 383.72M |
| Total Other Non-Cash Items | 223.20M | 222.33M | 26.25M | 26.17M | 303.32M |
| Change in Net Operating Assets | -87.49M | -87.15M | -- | -- | -73.35M |
| Cash from Operations | 1.35B | 1.34B | 1.19B | 1.19B | 1.33B |
| Capital Expenditure | -469.13M | -467.31M | -409.23M | -407.93M | -374.11M |
| Sale of Property, Plant, and Equipment | 26.18M | 26.08M | 28.55M | 28.46M | 20.18M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 11.37M | 11.32M | -- | -- | 640.60K |
| Other Investing Activities | -167.05M | -166.41M | -188.70M | -188.10M | -122.03M |
| Cash from Investing | -598.64M | -596.32M | -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 | -406.78M | -405.21M | -354.75M | -353.63M | -351.37M |
| Other Financing Activities | -265.00M | -265.00M | -255.00M | -255.00M | -266.00M |
| Cash from Financing | -858.69M | -855.36M | -478.15M | -476.63M | -848.79M |
| Foreign Exchange rate Adjustments | -6.54M | -6.52M | -6.89M | -6.87M | -9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.70M | -114.25M | 139.14M | 138.70M | -4.16M |