Telstra Group Limited TTRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.49B | 1.46B | 1.43B | 1.40B |
| Total Depreciation and Amortization | 2.34B | 2.31B | 2.29B | 2.27B | 2.28B |
| Total Amortization of Deferred Charges | 943.52M | 850.15M | 759.48M | 759.48M | 759.48M |
| Total Other Non-Cash Items | 507.34M | 580.63M | 652.78M | 542.79M | 430.52M |
| Change in Net Operating Assets | -178.31M | -161.50M | -145.18M | -145.18M | -145.18M |
| Cash from Operations | 5.13B | 5.07B | 5.02B | 4.86B | 4.73B |
| Capital Expenditure | -1.77B | -1.66B | -1.56B | -1.54B | -1.54B |
| Sale of Property, Plant, and Equipment | 110.37M | 103.57M | 96.95M | 89.90M | 83.55M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.73M | -82.60M |
| Divestitures | 23.17M | 12.09M | 1.27M | 1.27M | 1.27M |
| Other Investing Activities | -717.28M | -667.15M | -618.34M | -630.99M | -649.93M |
| Cash from Investing | -2.36B | -2.22B | -2.08B | -2.12B | -2.19B |
| Total Debt Issued | 4.66B | 4.77B | 4.87B | 5.47B | 6.07B |
| Total Debt Repaid | -4.03B | -4.19B | -4.34B | -5.21B | -6.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -1.35B | -1.42B | -1.09B | -769.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.47B | -1.40B | -1.39B | -1.38B |
| Other Financing Activities | -1.04B | -1.04B | -1.04B | -1.06B | -1.08B |
| Cash from Financing | -2.70B | -2.67B | -2.63B | -2.60B | -2.57B |
| Foreign Exchange rate Adjustments | -27.10M | -30.28M | -33.41M | -14.14M | 5.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.07M | 158.12M | 269.61M | 123.62M | -22.12M |