Telstra Group Limited TLGPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 5.09% | 0.32% | 0.26% | 2.12% |
| Total Depreciation and Amortization | 2.29% | -53.84% | 0.32% | 127.76% | 2.12% |
| Total Amortization of Deferred Charges | 2.29% | -- | -- | -- | 2.12% |
| Total Other Non-Cash Items | 2.29% | 756.59% | 0.32% | -91.37% | 2.12% |
| Change in Net Operating Assets | -2.29% | -- | -- | -- | -2.12% |
| Cash from Operations | 2.29% | 13.89% | 0.32% | -10.54% | 2.12% |
| Capital Expenditure | -2.29% | -15.50% | -0.32% | -9.04% | -2.12% |
| Sale of Property, Plant, and Equipment | 2.29% | -7.62% | 0.32% | 41.04% | 2.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.29% | -- | -- | -- | 2.12% |
| Other Investing Activities | -2.29% | 10.80% | -0.32% | -54.14% | -2.12% |
| Cash from Investing | -2.29% | -5.93% | -0.32% | -19.41% | -2.12% |
| Total Debt Issued | 0.00% | -23.55% | 0.00% | 18.48% | 0.00% |
| Total Debt Repaid | 0.00% | -18.73% | 0.00% | 26.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 7.67% | 0.00% | 11.45% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -15.53% | -0.32% | -0.64% | -2.12% |
| Other Financing Activities | 0.00% | -3.92% | 0.00% | 4.14% | 0.00% |
| Cash from Financing | -2.29% | -80.95% | -0.32% | 43.85% | -2.12% |
| Foreign Exchange rate Adjustments | -2.29% | 4.32% | -0.32% | 30.81% | -2.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -183.05% | 0.32% | 3,431.09% | -2.12% |