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 | 0.32% | 0.26% | 2.12% | 7.33% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 127.76% | 2.12% | -56.28% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.32% | -91.37% | 2.12% | 454.73% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | -10.54% | 2.12% | 26.01% | -2.75% |
| Capital Expenditure | -0.32% | -9.04% | -2.12% | 6.84% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.32% | 41.04% | 2.12% | -8.11% | -2.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -54.95% | -2.12% | 40.96% | 2.75% |
| Cash from Investing | -0.32% | -19.41% | -2.12% | 24.17% | 2.75% |
| Total Debt Issued | 0.00% | 18.48% | 0.00% | -41.91% | 0.00% |
| Total Debt Repaid | 0.00% | 26.29% | 0.00% | 30.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 11.45% | 0.00% | -4,072.22% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.64% | -2.12% | -1.54% | 2.75% |
| Other Financing Activities | 0.00% | 4.14% | 0.00% | 3.62% | 0.00% |
| Cash from Financing | -0.32% | 43.85% | -2.12% | -89.39% | 2.75% |
| Foreign Exchange rate Adjustments | -0.32% | 30.81% | -2.12% | -178.53% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 3,431.09% | -2.12% | 40.41% | 2.75% |