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 | 1.40B | 1.25B | 1.11B | 1.09B | 1.06B |
| Total Depreciation and Amortization | 2.41B | 2.34B | 2.28B | 2.22B | 2.15B |
| Total Amortization of Deferred Charges | 628.88M | 705.88M | 788.65M | 788.65M | 788.65M |
| Total Other Non-Cash Items | 430.52M | 420.44M | 416.06M | 446.35M | 478.76M |
| Change in Net Operating Assets | -145.18M | 1.32M | 146.14M | 146.14M | 146.14M |
| Cash from Operations | 4.73B | 4.72B | 4.74B | 4.69B | 4.63B |
| Capital Expenditure | -1.54B | -1.54B | -1.54B | -1.53B | -1.50B |
| Sale of Property, Plant, and Equipment | 83.55M | 87.43M | 91.67M | 93.96M | 95.74M |
| Cash Acquisitions | -82.60M | -89.19M | -95.77M | -175.28M | -254.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.67M | -1.09B | -1.54B | -1.58B | -1.62B |
| Cash from Investing | -2.19B | -2.63B | -3.08B | -3.19B | -3.27B |
| Total Debt Issued | 6.07B | 7.26B | 8.46B | 8.96B | 9.47B |
| Total Debt Repaid | -6.07B | -6.98B | -7.88B | -8.17B | -8.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -769.00M | -393.50M | -18.00M | -18.50M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.37B | -1.37B | -1.35B | -1.33B |
| Other Financing Activities | -1.08B | -1.06B | -1.03B | -961.00M | -894.00M |
| Cash from Financing | -2.57B | -2.12B | -1.68B | -1.48B | -1.27B |
| Foreign Exchange rate Adjustments | 5.46M | 17.04M | 28.40M | 13.42M | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.12M | -8.07M | 5.87M | 40.09M | 74.62M |