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 | 6.52% | 9.01% | -38.93% | -40.44% | 10.43% |
| Total Depreciation and Amortization | 7.56% | 10.07% | 2.07% | -0.45% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -1.94% | -4.36% | -- |
| Total Other Non-Cash Items | -56.69% | -60.35% | 7.07% | 4.43% | 37.25% |
| Change in Net Operating Assets | -- | -- | 239.49% | 236.05% | -- |
| Cash from Operations | 4.57% | 7.01% | 0.66% | -1.83% | 4.87% |
| Capital Expenditure | -4.49% | -6.93% | 16.59% | 18.65% | -0.93% |
| Sale of Property, Plant, and Equipment | -9.60% | -7.49% | -41.45% | -42.90% | -7.26% |
| Cash Acquisitions | 66.13% | 65.34% | -886.50% | -862.15% | 85.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.17% | 15.23% | -198.57% | -191.20% | -18.47% |
| Cash from Investing | 14.26% | 12.25% | -54.36% | -50.55% | 47.74% |
| Total Debt Issued | -20.79% | -20.79% | 27.76% | 27.76% | -3.31% |
| Total Debt Repaid | 14.27% | 14.27% | 3.37% | 3.37% | -26.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.26% | 5.26% | -- | -- | 9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.89% | -8.37% | 22.78% | 24.68% | -53.14% |
| Other Financing Activities | -32.06% | -32.06% | -369.67% | -369.67% | 39.38% |
| Cash from Financing | -81.03% | -85.26% | 47.87% | 49.15% | -156.80% |
| Foreign Exchange rate Adjustments | 574.95% | 586.04% | -17.79% | -19.82% | -298.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -125.58% | 126.90% | 126.24% | 4,061.75% |