Telstra Group Limited TLGPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.27% | 18.84% | 31.53% | 30.86% | 32.14% |
| Total Depreciation and Amortization | 2.67% | -1.30% | -5.26% | -3.72% | -0.23% |
| Total Amortization of Deferred Charges | 24.23% | 21.00% | 16.30% | 16.30% | 16.30% |
| Total Other Non-Cash Items | 17.84% | 38.10% | 56.90% | 21.61% | -10.08% |
| Change in Net Operating Assets | -22.83% | -12,333.79% | -199.34% | -199.34% | -199.34% |
| Cash from Operations | 8.56% | 7.43% | 5.81% | 3.42% | 2.23% |
| Capital Expenditure | -15.29% | -8.24% | -0.92% | -0.99% | -2.51% |
| Sale of Property, Plant, and Equipment | 32.09% | 18.46% | 5.76% | -4.31% | -12.73% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 76.77% | 67.51% |
| Divestitures | 1,727.17% | 1,827.80% | -- | -- | -- |
| Other Investing Activities | -10.36% | 38.92% | 59.75% | 60.01% | 59.76% |
| Cash from Investing | -7.83% | 15.79% | 32.62% | 33.38% | 33.23% |
| Total Debt Issued | -23.18% | -34.38% | -42.42% | -38.98% | -35.91% |
| Total Debt Repaid | 33.66% | 40.00% | 44.89% | 36.30% | 28.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.32% | -242.44% | -7,766.67% | -5,805.41% | -3,947.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19% | -6.96% | -2.33% | -2.58% | -4.27% |
| Other Financing Activities | 4.06% | 1.42% | -1.36% | -10.61% | -21.25% |
| Cash from Financing | -5.24% | -26.12% | -56.94% | -75.09% | -101.63% |
| Foreign Exchange rate Adjustments | -596.40% | -277.77% | -217.64% | -205.41% | 382.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.26% | 2,059.23% | 4,491.71% | 208.39% | -129.64% |