Telstra Group Limited
TTRAF
$3.40
-$0.01-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.49B | 1.46B | 1.43B | 1.40B |
| Total Depreciation and Amortization | 2.32B | 2.31B | 2.29B | 2.27B | 2.28B |
| Total Amortization of Deferred Charges | 924.06M | 844.85M | 759.48M | 759.48M | 759.48M |
| Total Other Non-Cash Items | 497.95M | 578.08M | 652.78M | 542.79M | 430.52M |
| Change in Net Operating Assets | -174.64M | -160.50M | -145.18M | -145.18M | -145.18M |
| Cash from Operations | 5.08B | 5.06B | 5.02B | 4.86B | 4.73B |
| Capital Expenditure | -1.75B | -1.66B | -1.56B | -1.54B | -1.54B |
| Sale of Property, Plant, and Equipment | 109.26M | 103.27M | 96.95M | 89.90M | 83.55M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.73M | -82.60M |
| Divestitures | 22.69M | 11.96M | 1.27M | 1.27M | 1.27M |
| Other Investing Activities | -710.26M | -665.24M | -618.34M | -630.99M | -649.93M |
| Cash from Investing | -2.33B | -2.21B | -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 | -1.52B | -1.46B | -1.40B | -1.39B | -1.38B |
| Other Financing Activities | -1.04B | -1.04B | -1.04B | -1.06B | -1.08B |
| Cash from Financing | -2.67B | -2.66B | -2.63B | -2.60B | -2.57B |
| Foreign Exchange rate Adjustments | -26.82M | -30.21M | -33.41M | -14.14M | 5.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.89M | 159.43M | 269.61M | 123.62M | -22.12M |