Telstra Group Limited TTRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | 7.94% | 10.24% | 6.87% | 69.16% |
| Total Depreciation and Amortization | 7.88% | 7.70% | 2.02% | -1.10% | -15.43% |
| Total Amortization of Deferred Charges | 24.33% | 24.13% | -- | -- | 17.40% |
| Total Other Non-Cash Items | -24.17% | -24.29% | 131.35% | 130.40% | 3.44% |
| Change in Net Operating Assets | -22.93% | -22.73% | -- | -- | -200.28% |
| Cash from Operations | 4.55% | 4.38% | 15.49% | 11.96% | 0.50% |
| Capital Expenditure | -29.23% | -29.02% | -4.06% | -0.88% | -0.21% |
| Sale of Property, Plant, and Equipment | 33.70% | 33.48% | 32.77% | 28.71% | -16.11% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 1,728.63% | 1,725.68% | -- | -- | -- |
| Other Investing Activities | -41.08% | -40.85% | 6.29% | 9.15% | 78.38% |
| Cash from Investing | -29.80% | -29.58% | 7.24% | 10.08% | 48.35% |
| Total Debt Issued | -9.42% | -9.42% | -31.17% | -31.17% | -51.76% |
| Total Debt Repaid | 12.48% | 12.48% | 48.46% | 48.46% | 41.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.24% | 18.24% | -3,594.44% | -3,594.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31% | -19.12% | -4.69% | -1.49% | -2.54% |
| Other Financing Activities | 0.38% | 0.38% | 7.61% | 7.61% | -11.76% |
| Cash from Financing | -4.26% | -4.09% | -8.95% | -5.62% | -115.03% |
| Foreign Exchange rate Adjustments | 32.07% | 32.18% | -155.66% | -153.96% | -702.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,738.86% | -2,734.24% | 2,133.63% | 2,071.50% | -142.12% |