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 | 69.16% | 65.99% | 6.52% | 9.01% | -38.93% |
| Total Depreciation and Amortization | 20.31% | 18.05% | 7.56% | 10.07% | -14.70% |
| Total Amortization of Deferred Charges | -19.51% | -21.01% | -- | -- | 18.42% |
| Total Other Non-Cash Items | 3.44% | 1.50% | -56.69% | -60.35% | 7.07% |
| Change in Net Operating Assets | -200.28% | -198.40% | -- | -- | 239.49% |
| Cash from Operations | 0.50% | -1.38% | 4.57% | 7.01% | 0.66% |
| Capital Expenditure | -0.21% | 1.66% | -4.49% | -6.93% | 16.59% |
| Sale of Property, Plant, and Equipment | -16.11% | -17.68% | -9.60% | -7.49% | -41.45% |
| Cash Acquisitions | 100.00% | 100.00% | 66.13% | 65.34% | -886.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.49% | 78.90% | 17.17% | 15.23% | -198.57% |
| Cash from Investing | 48.35% | 49.32% | 14.26% | 12.25% | -54.36% |
| Total Debt Issued | -51.76% | -51.76% | -20.79% | -20.79% | 27.76% |
| Total Debt Repaid | 41.92% | 41.92% | 14.27% | 14.27% | 3.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 5.26% | 5.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | -0.62% | -5.89% | -8.37% | 22.78% |
| Other Financing Activities | -11.76% | -11.76% | -32.06% | -32.06% | -364.79% |
| Cash from Financing | -115.03% | -111.00% | -81.03% | -85.26% | 47.87% |
| Foreign Exchange rate Adjustments | -702.69% | -691.41% | 574.95% | 586.04% | -17.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.12% | -141.34% | -125.00% | -125.58% | 126.90% |