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 | 32.14% | 4.45% | -17.52% | -17.22% | -18.15% |
| Total Depreciation and Amortization | 12.14% | 5.95% | -0.02% | -3.10% | -7.98% |
| Total Amortization of Deferred Charges | -20.26% | -2.94% | 16.94% | 16.94% | 16.94% |
| Total Other Non-Cash Items | -10.08% | -8.48% | -6.92% | 7.49% | 25.86% |
| Change in Net Operating Assets | -199.34% | -93.58% | 237.75% | 237.75% | 237.75% |
| Cash from Operations | 2.23% | 2.28% | 2.13% | 2.17% | 0.94% |
| Capital Expenditure | -2.51% | 2.37% | 7.02% | 7.85% | 9.95% |
| Sale of Property, Plant, and Equipment | -12.73% | -22.47% | -29.92% | -29.18% | -29.31% |
| Cash Acquisitions | 67.51% | 64.08% | 60.49% | 81.35% | 84.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.84% | 11.93% | -76.60% | -89.66% | -101.62% |
| Cash from Investing | 33.23% | 10.82% | -16.74% | 3.33% | 18.17% |
| Total Debt Issued | -35.91% | -18.98% | -0.04% | 4.89% | 9.71% |
| Total Debt Repaid | 28.32% | 18.39% | 8.64% | 0.09% | -9.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,947.37% | -1,971.05% | 5.26% | 7.50% | 9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | 3.73% | 10.87% | 5.27% | -0.16% |
| Other Financing Activities | -21.25% | -49.32% | -97.54% | -46.45% | -12.88% |
| Cash from Financing | -101.63% | -29.26% | 16.81% | -9.91% | -92.77% |
| Foreign Exchange rate Adjustments | 382.21% | 1,179.60% | 2,524.33% | 387.75% | -128.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.64% | -128.82% | 130.18% | 186.82% | 202.24% |