Telstra Group Limited
TLGPY
$15.84
-$0.175-1.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 58.70% | 0.21% | -31.12% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 94.76% | 0.21% | -43.33% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -129.36% | 0.21% | 647.61% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -19.69% | 0.21% | 33.61% | -0.47% |
| Capital Expenditure | 2.75% | -8.32% | -0.21% | 1.01% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -8.07% | 0.21% | 0.91% | -0.47% |
| Cash Acquisitions | 2.75% | -535.49% | -0.21% | 94.53% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 63.32% | -0.21% | -131.71% | 0.47% |
| Cash from Investing | 2.75% | 31.41% | -0.21% | -28.28% | 0.47% |
| Total Debt Issued | 0.00% | -16.97% | 0.00% | -4.60% | 0.00% |
| Total Debt Repaid | 0.00% | 16.94% | 0.00% | -3.21% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.68% | -0.21% | -6.87% | 0.47% |
| Other Financing Activities | 0.00% | -14.76% | 0.00% | -15.07% | 0.00% |
| Cash from Financing | 2.75% | -14.32% | -0.21% | -62.48% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 672.73% | 0.21% | 163.07% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -171.17% | 0.20% | -63.96% | -0.47% |