Telstra Group Limited
TLGPY
$18.60
$0.412.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.87M | 367.69M | 366.74M | 359.13M | 334.61M |
| Total Depreciation and Amortization | 798.44M | 795.91M | 349.45M | 342.20M | 782.61M |
| Total Amortization of Deferred Charges | -- | -- | 383.72M | 375.76M | -- |
| Total Other Non-Cash Items | 26.25M | 26.17M | 303.32M | 297.03M | -83.74M |
| Change in Net Operating Assets | -- | -- | -73.35M | -71.83M | -- |
| Cash from Operations | 1.19B | 1.19B | 1.33B | 1.30B | 1.03B |
| Capital Expenditure | -409.23M | -407.93M | -374.11M | -366.35M | -393.26M |
| Sale of Property, Plant, and Equipment | 28.55M | 28.46M | 20.18M | 19.76M | 21.50M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -40.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.70M | -188.10M | -121.39M | -118.88M | -201.36M |
| Cash from Investing | -569.38M | -567.57M | -475.32M | -465.46M | -613.84M |
| Total Debt Issued | 1.32B | 1.32B | 1.11B | 1.11B | 1.92B |
| Total Debt Repaid | -921.00M | -921.00M | -1.25B | -1.25B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.50M | -332.50M | -375.50M | -375.50M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.75M | -353.63M | -351.37M | -344.08M | -338.85M |
| Other Financing Activities | -255.00M | -255.00M | -266.00M | -266.00M | -276.00M |
| Cash from Financing | -478.15M | -476.63M | -848.79M | -831.19M | -438.88M |
| Foreign Exchange rate Adjustments | -6.89M | -6.87M | -9.93M | -9.72M | 12.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.14M | 138.70M | -4.16M | -4.08M | -6.84M |