BHP Group Limited
BHP
$76.82
$1.752.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.82B | 2.30B | 2.30B | 2.21B |
| Total Depreciation and Amortization | 1.46B | 1.46B | 1.45B | 1.45B | 1.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58B | 1.58B | 1.12B | 1.12B | 713.50M |
| Change in Net Operating Assets | -1.17B | -1.17B | 324.50M | 324.50M | -87.00M |
| Cash from Operations | 4.69B | 4.69B | 5.19B | 5.19B | 4.16B |
| Capital Expenditure | -2.63B | -2.63B | -2.29B | -2.29B | -2.60B |
| Sale of Property, Plant, and Equipment | 37.50M | 37.50M | 36.00M | 36.00M | 27.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.50M | 43.50M | 125.00M | 125.00M | 142.50M |
| Other Investing Activities | -682.50M | -682.50M | -1.71B | -1.71B | -402.00M |
| Cash from Investing | -3.23B | -3.23B | -3.84B | -3.84B | -2.83B |
| Total Debt Issued | 1.55B | 1.55B | 1.49B | 1.49B | 575.00M |
| Total Debt Repaid | -244.00M | -244.00M | -182.00M | -182.00M | -655.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.54B | -1.27B | -1.27B | -1.93B |
| Other Financing Activities | -494.50M | -494.50M | -389.00M | -389.00M | -622.00M |
| Cash from Financing | -725.00M | -725.00M | -350.50M | -350.50M | -2.64B |
| Foreign Exchange rate Adjustments | 58.50M | 58.50M | 170.50M | 170.50M | -158.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.50M | 786.50M | 1.17B | 1.17B | -1.47B |