BHP Group Limited
BHP
$97.13
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.91% | -8.91% | 27.72% | 27.72% | -33.96% |
| Total Depreciation and Amortization | 13.45% | 13.45% | 10.27% | 10.27% | 8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.27% | 90.27% | 121.16% | 121.16% | 17.98% |
| Change in Net Operating Assets | 5.86% | 5.86% | -1,247.13% | -1,247.13% | 155.51% |
| Cash from Operations | 19.58% | 19.58% | 12.68% | 12.68% | -11.93% |
| Capital Expenditure | -8.83% | -8.83% | -1.11% | -1.11% | -1.32% |
| Sale of Property, Plant, and Equipment | 20.83% | 20.83% | 36.36% | 36.36% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 139.20% | 139.20% | -69.47% | -69.47% | -75.42% |
| Other Investing Activities | 63.80% | 63.80% | -69.78% | -69.78% | -1,208.05% |
| Cash from Investing | 27.81% | 27.81% | -14.06% | -14.06% | -108.55% |
| Total Debt Issued | 72.88% | 72.88% | 170.17% | 170.17% | 2,879.00% |
| Total Debt Repaid | -426.37% | -426.37% | 62.78% | 62.78% | 64.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.84% | -44.84% | 20.31% | 20.31% | 30.08% |
| Other Financing Activities | -78.41% | -78.41% | 20.50% | 20.50% | 31.99% |
| Cash from Financing | -161.06% | -161.06% | 72.49% | 72.49% | 87.67% |
| Foreign Exchange rate Adjustments | -89.74% | -89.74% | 136.91% | 136.91% | 246.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.05% | 117.05% | 153.52% | 153.52% | 7.11% |