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 | 31.53% | 30.86% | 32.14% | 4.45% | -17.52% |
| Total Depreciation and Amortization | -5.26% | -3.72% | -0.23% | 2.94% | 5.93% |
| Total Amortization of Deferred Charges | 16.30% | 16.30% | 16.30% | 6.54% | -3.17% |
| Total Other Non-Cash Items | 56.90% | 21.61% | -10.08% | -8.48% | -6.92% |
| Change in Net Operating Assets | -199.34% | -199.34% | -199.34% | -93.58% | 237.75% |
| Cash from Operations | 5.81% | 3.42% | 2.23% | 2.28% | 2.13% |
| Capital Expenditure | -0.92% | -0.99% | -2.51% | 2.37% | 7.02% |
| Sale of Property, Plant, and Equipment | 5.76% | -4.31% | -12.73% | -22.47% | -29.92% |
| Cash Acquisitions | 100.00% | 76.77% | 67.51% | 64.08% | 60.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.83% | 60.09% | 59.84% | 11.93% | -76.60% |
| Cash from Investing | 32.62% | 33.38% | 33.23% | 10.82% | -16.74% |
| Total Debt Issued | -42.42% | -38.98% | -35.91% | -18.98% | -0.04% |
| Total Debt Repaid | 44.89% | 36.30% | 28.32% | 18.39% | 8.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,766.67% | -5,805.41% | -3,947.37% | -1,971.05% | 5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.58% | -4.27% | 3.73% | 10.87% |
| Other Financing Activities | -1.36% | -10.61% | -21.25% | -49.32% | -97.54% |
| Cash from Financing | -56.94% | -75.09% | -101.63% | -29.26% | 16.81% |
| Foreign Exchange rate Adjustments | -217.64% | -205.41% | 382.21% | 1,179.60% | 2,524.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,491.71% | 208.39% | -129.64% | -128.82% | 130.18% |