BT Group
BTGOF | OTC
$2.99
+$0.08 (+2.75%)
Nov 2, 2026, 1:49 PM ET · Market open
TTM 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 | 1.62B | 1.34B | 1.28B | 1B | 1.05B | 910M | 766M | 810.5M | 855M | 1.86B | 2.28B | 2.75B | 2.75B | 2.59B | 2.61B | 2.15B | 1.73B | 1.5B | 1.47B | 1.45B | 1.89B | 2.1B | 2.14B | 2.3B |
Depreciation & Amortization | 7.28B | 6.11B | 6.15B | 4.92B | 4.88B | 4.83B | 4.37B | 5.55B | 5.55B | 6.73B | 5.92B | 5.91B | 4.73B | 4.57B | 4.57B | 4.41B | 4.41B | 4.36B | 4.36B | 2.2B | 2.2B | 2.18B | 2.18B | 2.18B |
Stock-Based Compensation | 24.5M | 40.5M | 44M | 59M | 62M | 63M | 64M | 67.5M | 71M | 134M | 117M | 139.5M | 121M | 149M | 149M | 157M | 157M | 121M | 121M | 72M | 72M | 72M | 72M | 72M |
Other Working Capital | -1.22B | -1.33B | -1.37B | -959M | -975M | -981.5M | -988M | -928M | -868M | -1.23B | -1.16B | -1.35B | -987M | -1.2B | -1.2B | -1.34B | -1.34B | -1.32B | -1.32B | -977M | -977M | -787M | -787M | -1.5B |
Other Non-Cash Items | 1.84B | 3.55B | 3.45B | 4.23B | 4.11B | 2.63B | 3.15B | 989M | 799.5M | -3.06B | -4.6B | -3.54B | -3.9B | -3.72B | -3.75B | -5.19B | -4.77B | -4.55B | -4.51B | -508M | -954M | -1.62B | -1.65B | -1.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291M | 291M | 291M | 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 | -1.13B | -1.57B | -1.6B | -664.5M | -443M | -533M | -623M | -1.12B | -1.61B | -1.74B | -1.61B | -1.77B | -1.1B | -943M | -943M | -1.37B | -1.37B | -1.32B | -1.32B | -819M | -819M | -348M | -348M | -1.21B |
Operating Cash Flow | 9.63B | 9.47B | 9.32B | 9.54B | 9.66B | 7.91B | 7.73B | 6.3B | 5.95B | 4.22B | 2.4B | 3.77B | 2.61B | 2.64B | 2.64B | 157M | 157M | 121M | 121M | 2.39B | 2.39B | 2.39B | 2.39B | 1.96B |
Capital Expenditures | -7.75B | -6.41B | -6.36B | -5B | -4.94B | -4.96B | -4.98B | -4.97B | -4.97B | -6.26B | -5.01B | -6.53B | -5.31B | -5.31B | -5.31B | -4.61B | -4.61B | -4.87B | -4.87B | -4.9B | -4.9B | -4.12B | -4.12B | -4.11B |
Cash Acquisitions | 264M | 70M | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98M | 98M | 2M | 2M | -19M | -19M | 78M | 78M | 1M | 1M | n/a |
Purchase of Investments | -11.7B | -5.64B | -5.64B | n/a | n/a | n/a | n/a | n/a | n/a | -6.98B | -6.98B | -12.98B | -12.98B | -13.94B | -13.94B | -12.44B | -12.44B | -10.06B | -10.06B | -12.1B | -12.1B | -6.53B | -6.53B | n/a |
Sales Maturities Of Investments | 12.91B | 6.7B | 6.7B | n/a | n/a | n/a | n/a | n/a | n/a | 5.97B | 5.97B | 11.9B | 11.9B | 14.89B | 14.89B | 13.48B | 13.48B | 12.04B | 12.04B | 13.67B | 13.67B | 6.14B | 6.14B | n/a |
Other Investing Acitivies | 507.5M | -860.5M | -1.09B | -2.21B | -2.72B | -633M | 74.5M | 1.38B | 1.43B | 724.5M | 83M | 11M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33B | -3.33B | -5.68B |
Investing Cash Flow | -5.77B | -6.14B | -6.31B | -7.21B | -7.65B | -5.59B | -4.9B | -3.59B | -3.54B | -6.55B | -5.93B | -7.6B | -6.45B | -4.26B | -4.26B | -3.57B | -3.57B | -2.91B | -2.91B | -3.25B | -3.25B | -5.81B | -5.81B | -5.68B |
Debt Repayment | -504M | 152M | 152M | 457M | 457M | 487M | 487M | 1.41B | 1.41B | 2.26B | 2.26B | 1.69B | 1.69B | 219M | 219M | -630M | -630M | -1.16B | -1.16B | -1.16B | -1.16B | 1.32B | 1.32B | 1.73B |
Common Stock Repurchased | -189M | -189M | -189M | -102.5M | -79M | -118M | -157M | -145M | -133M | -94M | -55M | -165.5M | -138M | -170M | -170M | -184M | -184M | -163M | -163M | -14M | -14M | -3M | -3M | -86M |
Dividend Paid | -1.21B | -1.09B | -1.08B | -793M | -788M | -785.5M | -783M | -771M | -759M | -881.5M | -768M | -1.02B | -751M | -742M | -742M | -228M | -228M | -1M | -1M | -2M | -2M | -474M | -474M | -1.52B |
Other Financial Acitivies | -1.82B | -1.95B | -1.58B | -1.9B | -1.8B | -2.05B | -2.49B | -3.25B | -2.95B | -2.44B | -1.41B | -471M | -733M | -696M | -696M | -774M | -774M | -1.06B | -1.06B | -1.27B | -1.27B | -709M | -709M | -199M |
Financial Cash Flow | -3.63B | -2.99B | -2.61B | -2.33B | -2.21B | -2.47B | -2.95B | -2.75B | -2.43B | -1.16B | 27M | 41.5M | 73M | -1.37B | -1.37B | -1.8B | -1.8B | -2.38B | -2.38B | -2.45B | -2.45B | 136M | 136M | -71M |
Net Cash Flow | 143M | 50M | -201M | -449M | -449M | -342M | -77M | 1.5M | -25M | 41M | 27M | 94.5M | 121M | 149M | 149M | 157M | 157M | 121M | 121M | -676M | -676M | -676M | -676M | -1.1B |
Free Cash Flow | 1.87B | 1.47B | 1.38B | 1.87B | 2.05B | 1.86B | 1.66B | 1.32B | 984M | 506.5M | -51M | 55.5M | 121M | 149M | 149M | 157M | 157M | 121M | 121M | 300M | 300M | 300M | 300M | -106M |
Adj. Free Cash Flow | 1.85B | 1.43B | 1.34B | 1.81B | 1.99B | 1.79B | 1.6B | 1.26B | 913M | 372.5M | -168M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228M | 228M | 228M | 228M | -178M |
Maintenance CapEx | -2.58B | -3.82B | -3.77B | -5B | -4.94B | -4.85B | -4.87B | -4.86B | -4.78B | -6.19B | -4.93B | -6.46B | -5.31B | -5.31B | -5.31B | -4.61B | -4.61B | -4.87B | -4.87B | -4.9B | -4.9B | -4.12B | -4.12B | -4.11B |
Growth CapEx | -5.17B | -2.59B | -2.59B | n/a | n/a | -111.26M | -111.26M | -111.26M | -184.57M | -73.31M | -73.31M | -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 | 7.04B | 4.06B | 3.97B | 1.87B | 2.05B | 1.97B | 1.77B | 1.43B | 1.17B | -1.97B | -2.53B | -5.18B | -5.19B | -5.16B | -5.16B | -4.45B | -4.45B | -4.75B | -4.75B | -2.52B | -2.52B | -1.74B | -1.74B | -2.14B |
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