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 | 27.72% | 27.72% | -33.96% | -33.96% | 376.38% |
| Total Depreciation and Amortization | 10.27% | 10.27% | 8.48% | 8.48% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.16% | 121.16% | 17.98% | 17.98% | -79.31% |
| Change in Net Operating Assets | -1,247.13% | -1,247.13% | 155.51% | 155.51% | 88.92% |
| Cash from Operations | 12.68% | 12.68% | -11.93% | -11.93% | -6.38% |
| Capital Expenditure | -1.11% | -1.11% | -1.32% | -1.32% | -9.72% |
| Sale of Property, Plant, and Equipment | 36.36% | 36.36% | -20.00% | -20.00% | -6.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.47% | -69.47% | -75.42% | -75.42% | 418.18% |
| Other Investing Activities | -69.78% | -69.78% | -1,208.05% | -1,208.05% | -79.06% |
| Cash from Investing | -14.06% | -14.06% | -108.55% | -108.55% | -11.62% |
| Total Debt Issued | 170.17% | 170.17% | 2,879.00% | 2,879.00% | -76.96% |
| Total Debt Repaid | 62.78% | 62.78% | 64.03% | 64.03% | 79.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.31% | 20.31% | 30.08% | 30.08% | 4.45% |
| Other Financing Activities | 20.50% | 20.50% | 31.99% | 31.99% | -102.61% |
| Cash from Financing | 72.49% | 72.49% | 87.67% | 87.67% | 11.92% |
| Foreign Exchange rate Adjustments | 136.91% | 136.91% | 246.35% | 246.35% | -528.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.52% | 153.52% | 7.11% | 7.11% | -39.69% |