Telstra Group Limited
TTRAF
$3.65
$0.051.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24% | 6.87% | 69.16% | 65.99% | 6.52% |
| Total Depreciation and Amortization | 2.02% | -1.10% | -15.43% | -17.01% | 7.56% |
| Total Amortization of Deferred Charges | -- | -- | 17.40% | 15.20% | -- |
| Total Other Non-Cash Items | 131.35% | 130.40% | 3.44% | 1.50% | -56.69% |
| Change in Net Operating Assets | -- | -- | -200.28% | -198.40% | -- |
| Cash from Operations | 15.49% | 11.96% | 0.50% | -1.38% | 4.57% |
| Capital Expenditure | -4.06% | -0.88% | -0.21% | 1.66% | -4.49% |
| Sale of Property, Plant, and Equipment | 32.77% | 28.71% | -16.11% | -17.68% | -9.60% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 66.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29% | 9.15% | 78.49% | 78.90% | 17.17% |
| Cash from Investing | 7.24% | 10.08% | 48.35% | 49.32% | 14.26% |
| Total Debt Issued | -31.17% | -31.17% | -51.76% | -51.76% | -20.79% |
| Total Debt Repaid | 48.46% | 48.46% | 41.92% | 41.92% | 14.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,594.44% | -3,594.44% | -- | -- | 5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -1.49% | -2.54% | -0.62% | -5.89% |
| Other Financing Activities | 7.61% | 7.61% | -11.76% | -11.76% | -32.06% |
| Cash from Financing | -8.95% | -5.62% | -115.03% | -111.00% | -81.03% |
| Foreign Exchange rate Adjustments | -155.66% | -153.96% | -702.69% | -691.41% | 574.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,133.63% | 2,071.50% | -142.12% | -141.34% | -125.00% |