BHP Group Limited
BHP
$97.04
$0.010.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 2.10B | 2.82B | 2.82B | 2.30B |
| Total Depreciation and Amortization | 1.64B | 1.64B | 1.46B | 1.46B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12B | 2.12B | 1.58B | 1.58B | 1.12B |
| Change in Net Operating Assets | 343.50M | 343.50M | -1.17B | -1.17B | 324.50M |
| Cash from Operations | 6.20B | 6.20B | 4.69B | 4.69B | 5.19B |
| Capital Expenditure | -2.50B | -2.50B | -2.63B | -2.63B | -2.29B |
| Sale of Property, Plant, and Equipment | 43.50M | 43.50M | 37.50M | 37.50M | 36.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 299.00M | 299.00M | 43.50M | 43.50M | 125.00M |
| Other Investing Activities | -618.00M | -618.00M | -682.50M | -682.50M | -1.71B |
| Cash from Investing | -2.77B | -2.77B | -3.23B | -3.23B | -3.84B |
| Total Debt Issued | 2.58B | 2.58B | 1.55B | 1.55B | 1.49B |
| Total Debt Repaid | -958.00M | -958.00M | -244.00M | -244.00M | -182.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84B | -1.84B | -1.54B | -1.54B | -1.27B |
| Other Financing Activities | -694.00M | -694.00M | -494.50M | -494.50M | -389.00M |
| Cash from Financing | -915.00M | -915.00M | -725.00M | -725.00M | -350.50M |
| Foreign Exchange rate Adjustments | 17.50M | 17.50M | 58.50M | 58.50M | 170.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53B | 2.53B | 786.50M | 786.50M | 1.17B |