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 | 2.12% | 7.33% | -2.75% | 58.70% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -48.02% | -2.75% | 133.04% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 454.73% | 2.75% | -129.36% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 26.01% | -2.75% | -19.69% | 0.21% |
| Capital Expenditure | -2.12% | 6.84% | 2.75% | -8.32% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | -8.11% | -2.75% | -8.07% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.75% | -535.49% | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | 40.96% | 2.75% | 63.32% | -0.21% |
| Cash from Investing | -2.12% | 24.17% | 2.75% | 31.41% | -0.21% |
| Total Debt Issued | 0.00% | -41.91% | 0.00% | -16.97% | 0.00% |
| Total Debt Repaid | 0.00% | 30.08% | 0.00% | 16.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -4,072.22% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -1.54% | 2.75% | -1.68% | -0.21% |
| Other Financing Activities | 0.00% | 3.62% | 0.00% | -15.97% | 0.00% |
| Cash from Financing | -2.12% | -89.39% | 2.75% | -14.32% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -178.53% | -2.75% | 672.73% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 40.41% | 2.75% | -171.17% | 0.20% |