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 | -17.52% | -17.22% | -18.15% | -7.41% | 4.29% |
| Total Depreciation and Amortization | 5.93% | 2.82% | -2.17% | -5.61% | -8.32% |
| Total Amortization of Deferred Charges | -3.17% | -3.17% | -3.17% | 3.83% | 13.88% |
| Total Other Non-Cash Items | -6.92% | 7.49% | 25.86% | 246.48% | 468.78% |
| Change in Net Operating Assets | 237.75% | 237.75% | 237.75% | -90.73% | -119.12% |
| Cash from Operations | 2.13% | 2.17% | 0.94% | -1.73% | -3.37% |
| Capital Expenditure | 7.02% | 7.85% | 9.95% | -0.69% | -14.03% |
| Sale of Property, Plant, and Equipment | -29.92% | -29.18% | -29.31% | -11.86% | 9.04% |
| Cash Acquisitions | 60.49% | 81.35% | 84.77% | 85.60% | 86.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.60% | -89.66% | -101.62% | -60.86% | -17.85% |
| Cash from Investing | -16.74% | 3.33% | 18.17% | 24.96% | 31.47% |
| Total Debt Issued | -0.04% | 4.89% | 9.71% | 21.14% | 37.11% |
| Total Debt Repaid | 8.64% | 0.09% | -9.43% | -28.54% | -55.16% |
| Issuance of Common Stock | -- | -98.92% | -99.46% | -99.73% | -100.00% |
| Repurchase of Common Stock | 5.26% | 7.50% | 9.52% | 95.37% | 97.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.87% | 5.27% | -0.16% | -6.31% | -13.43% |
| Other Financing Activities | -98.50% | -47.21% | -13.51% | 2.64% | 21.86% |
| Cash from Financing | 16.81% | -9.91% | -92.77% | -58.66% | -44.12% |
| Foreign Exchange rate Adjustments | 2,524.33% | 387.75% | -128.71% | -114.13% | -107.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.18% | 186.82% | 202.24% | 111.04% | 95.54% |