BT Group
BTGOF | OTC
$2.96
+$0.05 (+1.72%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.44B | 1.33B | 855M | 1.73B | 1.96B | 1.8B |
Depreciation & Amortization | 4.85B | 4.88B | 4.79B | 4.82B | 4.41B | 4.35B |
Stock-Based Compensation | n/a | n/a | 71M | 80M | 108M | 72M |
Other Working Capital | -762M | -1.26B | -868M | -748M | -1.26B | -1.01B |
Other Non-Cash Items | 1.46B | 1.5B | 1.85B | 920M | 998M | 1.06B |
Deferred Income Tax | n/a | n/a | n/a | 274M | -197M | -499M |
Change in Working Capital | -717M | -730M | -1.61B | -1.1B | -1.37B | -819M |
Operating Cash Flow | 7.03B | 6.99B | 5.95B | 6.72B | 5.91B | 5.96B |
Capital Expenditures | -5.17B | -4.94B | -4.97B | -5.31B | -4.61B | -4.9B |
Cash Acquisitions | 237M | 88M | n/a | 29M | 76M | 157M |
Purchase of Investments | -11.7B | -14.16B | n/a | -12.71B | -12.44B | -12.1B |
Sales Maturities Of Investments | 12.94B | 13.89B | n/a | 11.87B | 13.4B | 13.51B |
Other Investing Acitivies | -84M | 105M | 1.43B | -276M | 9M | 96M |
Investing Cash Flow | -3.77B | -5.01B | -3.54B | -6.4B | -3.56B | -3.24B |
Debt Repayment | -504M | 457M | -182M | 963M | -1.29B | -1.16B |
Common Stock Repurchased | -126M | -79M | -133M | -138M | -184M | -14M |
Dividend Paid | -807M | -788M | -759M | -751M | -228M | -2M |
Other Financial Acitivies | -1.77B | -1.71B | -1.35B | -715M | -870M | -2.04B |
Financial Cash Flow | -3.11B | -2.11B | -2.43B | -636M | -2.56B | -3.22B |
Net Cash Flow | 142M | -142M | -25M | -311M | -204M | -513M |
Free Cash Flow | 1.86B | 2.05B | 984M | 1.42B | 1.3B | 1.06B |
Adj. Free Cash Flow | 1.86B | 2.05B | 913M | 1.34B | 1.2B | 988M |
Maintenance CapEx | -5.17B | -4.94B | -4.85B | -5.31B | -4.61B | -4.9B |
Growth CapEx | n/a | n/a | -120.62M | n/a | n/a | n/a |
Owner Earnings | 1.86B | 2.05B | 1.1B | 1.42B | 1.3B | 1.06B |
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