Telstra Group Limited
TLGPY
$16.14
$0.301.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.09B | 1.06B | 1.20B | 1.35B |
| Total Depreciation and Amortization | 2.41B | 2.36B | 2.28B | 2.28B | 2.28B |
| Total Amortization of Deferred Charges | 653.04M | 653.04M | 653.04M | 659.51M | 674.39M |
| Total Other Non-Cash Items | 416.06M | 446.35M | 478.76M | 459.39M | 446.98M |
| Change in Net Operating Assets | 146.14M | 146.14M | 146.14M | 20.56M | -106.09M |
| Cash from Operations | 4.74B | 4.69B | 4.63B | 4.62B | 4.64B |
| Capital Expenditure | -1.54B | -1.53B | -1.50B | -1.57B | -1.66B |
| Sale of Property, Plant, and Equipment | 91.67M | 93.96M | 95.74M | 112.77M | 130.80M |
| Cash Acquisitions | -95.77M | -175.28M | -254.22M | -248.30M | -242.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54B | -1.58B | -1.62B | -1.24B | -869.81M |
| Cash from Investing | -3.08B | -3.19B | -3.27B | -2.95B | -2.64B |
| Total Debt Issued | 8.46B | 8.96B | 9.47B | 8.96B | 8.46B |
| Total Debt Repaid | -7.88B | -8.17B | -8.47B | -8.55B | -8.62B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 2.50M | 0.00 |
| Repurchase of Common Stock | -18.00M | -18.50M | -19.00M | -19.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.35B | -1.33B | -1.43B | -1.54B |
| Other Financing Activities | -1.03B | -966.00M | -899.00M | -709.71M | -520.41M |
| Cash from Financing | -1.68B | -1.48B | -1.27B | -1.64B | -2.02B |
| Foreign Exchange rate Adjustments | 28.40M | 13.42M | -1.93M | -1.58M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | 40.09M | 74.62M | 28.00M | -19.46M |