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 | 1.46B | 1.43B | 1.40B | 1.25B | 1.11B |
| Total Depreciation and Amortization | 2.29B | 2.27B | 2.28B | 2.34B | 2.41B |
| Total Amortization of Deferred Charges | 759.48M | 759.48M | 759.48M | 702.61M | 653.04M |
| Total Other Non-Cash Items | 652.78M | 542.79M | 430.52M | 420.44M | 416.06M |
| Change in Net Operating Assets | -145.18M | -145.18M | -145.18M | 1.32M | 146.14M |
| Cash from Operations | 5.02B | 4.86B | 4.73B | 4.72B | 4.74B |
| Capital Expenditure | -1.56B | -1.54B | -1.54B | -1.54B | -1.54B |
| Sale of Property, Plant, and Equipment | 96.95M | 89.90M | 83.55M | 87.43M | 91.67M |
| Cash Acquisitions | 0.00 | -40.73M | -82.60M | -89.19M | -95.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.07M | -629.72M | -648.67M | -1.09B | -1.54B |
| Cash from Investing | -2.08B | -2.12B | -2.19B | -2.63B | -3.08B |
| Total Debt Issued | 4.87B | 5.47B | 6.07B | 7.26B | 8.46B |
| Total Debt Repaid | -4.34B | -5.21B | -6.07B | -6.98B | -7.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42B | -1.09B | -769.00M | -393.50M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.39B | -1.38B | -1.37B | -1.37B |
| Other Financing Activities | -1.04B | -1.06B | -1.08B | -1.06B | -1.03B |
| Cash from Financing | -2.63B | -2.60B | -2.57B | -2.12B | -1.68B |
| Foreign Exchange rate Adjustments | -33.41M | -14.14M | 5.46M | 17.04M | 28.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.61M | 123.62M | -22.12M | -8.07M | 5.87M |