BT Group
BTGOF | OTC
$2.96
+$0.05 (+1.72%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 426M | 213M | 651M | 325.5M | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M | 422M | 1.01B | 427M | 893M | 422M | 843M | 455M | 429M | 2M | 616M | 420M | 408M | 448M |
Depreciation & Amortization | 2.45B | 1.22B | 2.41B | 1.2B | 1.27B | 1.27B | 1.17B | 1.17B | 1.22B | 805.5M | 2.35B | 1.17B | 2.4B | n/a | 2.33B | n/a | 2.24B | n/a | 2.17B | n/a | 2.2B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 12.5M | n/a | 12M | 16M | 16M | 15M | 15M | 17M | 17M | 18.5M | 18.5M | 80M | n/a | 41M | n/a | 108M | n/a | 49M | n/a | 72M | n/a | n/a | n/a |
Other Working Capital | 44M | -22.5M | -834M | -411M | -60.5M | -60.5M | -427M | -427M | -67M | -67M | -367M | -367M | -425M | n/a | -562M | n/a | -640M | n/a | -702M | n/a | -619M | n/a | -358M | n/a |
Other Non-Cash Items | 461M | 693M | 439M | 243.5M | 2.18B | 594.5M | 1.21B | 122M | 701M | 1.12B | -951M | -67.5M | -3.16B | -427M | 109M | -422M | -2.98B | -455M | -1.33B | -2M | -2.76B | -420M | 2.67B | -448M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 402M | -8.5M | -1.12B | -402.5M | -40.5M | -40.5M | -181M | -181M | -130.5M | -130.5M | -676.5M | -676.5M | -254M | n/a | -843M | n/a | -100M | n/a | -1.27B | n/a | -53M | n/a | -766M | n/a |
Operating Cash Flow | 3.73B | 2.13B | 2.38B | 1.38B | 3.57B | 1.99B | 2.6B | 1.5B | 1.81B | 1.81B | 1.16B | 1.16B | 80M | n/a | 2.53B | n/a | 108M | n/a | 49M | n/a | 72M | n/a | 2.31B | n/a |
Capital Expenditures | -2.58B | -1.29B | -2.59B | -1.3B | -1.24B | -1.24B | -1.23B | -1.23B | -1.26B | -1.26B | -1.23B | -1.23B | -2.55B | n/a | -2.76B | n/a | -2.56B | n/a | -2.05B | n/a | -2.82B | n/a | -2.09B | n/a |
Cash Acquisitions | 194M | n/a | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98M | n/a | -96M | n/a | 77M | n/a | 1M | n/a |
Purchase of Investments | -6.06B | n/a | -5.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.98B | n/a | -5.99B | n/a | -7.95B | n/a | -4.5B | n/a | -5.56B | n/a | -6.53B | n/a |
Sales Maturities Of Investments | 6.2B | n/a | 6.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.97B | n/a | 5.93B | n/a | 8.97B | n/a | 4.51B | n/a | 7.53B | n/a | 6.14B | n/a |
Other Investing Acitivies | -73M | 163M | -118M | 535.5M | -1.44B | -66M | -1.24B | 29M | 641.5M | 641.5M | 72M | 72M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.31B | -1.13B | -1.57B | -759.5M | -2.68B | -1.3B | -2.47B | -1.2B | -615.5M | -615.5M | -1.16B | -1.16B | -3.62B | n/a | -2.82B | n/a | -1.44B | n/a | -2.13B | n/a | -773M | n/a | -2.48B | n/a |
Debt Repayment | -686M | n/a | 182M | n/a | -30M | n/a | 487M | n/a | n/a | n/a | 1.41B | n/a | 842M | n/a | 848M | n/a | -629M | n/a | -1M | n/a | -1.16B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -126M | -63M | n/a | n/a | -39.5M | -39.5M | -39M | -39M | -27.5M | -27.5M | n/a | n/a | -138M | n/a | -32M | n/a | -152M | n/a | -11M | n/a | -3M | n/a |
Dividend Paid | -241M | -120.5M | -566M | -283M | -116M | -116M | -278M | -278M | -113.5M | -113.5M | -266M | -266M | -236M | n/a | -515M | n/a | -227M | n/a | -1M | n/a | n/a | n/a | -2M | n/a |
Other Financial Acitivies | -654M | -958M | -83M | -128.5M | -784M | -587.5M | -397.5M | -34.5M | -1.03B | -1.03B | -1.15B | 262M | -518M | n/a | -215M | n/a | -481M | n/a | -293M | n/a | -762M | n/a | -510M | n/a |
Financial Cash Flow | -1.57B | -1.08B | -508M | -474.5M | -927M | -703.5M | -228M | -352M | -1.18B | -1.18B | -31.5M | -31.5M | 90M | n/a | -17M | n/a | -1.36B | n/a | -446M | n/a | -1.94B | n/a | -514M | n/a |
Net Cash Flow | n/a | n/a | 143M | n/a | -93M | -251M | -105M | n/a | 14M | 14M | -26.5M | -26.5M | 80M | n/a | 41M | n/a | 108M | n/a | 49M | n/a | 72M | n/a | -748M | n/a |
Free Cash Flow | 1.16B | 843M | -211M | 87.5M | 753M | 753M | 273M | 273M | 557.5M | 557.5M | -65.5M | -65.5M | 80M | n/a | 41M | n/a | 108M | n/a | 49M | n/a | 72M | n/a | 228M | n/a |
Adj. Free Cash Flow | 1.16B | 830.5M | -211M | 75.5M | 737M | 737M | 258M | 258M | 540.5M | 540.5M | -84M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228M | n/a |
Maintenance CapEx | n/a | -1.29B | n/a | -1.3B | -1.24B | -1.24B | -1.23B | -1.23B | -1.15B | -1.26B | -1.23B | -1.15B | -2.55B | n/a | -2.76B | n/a | -2.56B | n/a | -2.05B | n/a | -2.82B | n/a | -2.09B | n/a |
Growth CapEx | -2.58B | n/a | -2.59B | n/a | n/a | n/a | n/a | n/a | -111.26M | n/a | n/a | -73.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.73B | 843M | 2.38B | 87.5M | 753M | 753M | 273M | 273M | 668.76M | 557.5M | -65.5M | 7.81M | -2.47B | n/a | -2.72B | n/a | -2.45B | n/a | -2B | n/a | -2.75B | n/a | 228M | n/a |
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