BHP Group Limited
BHP
$50.46
-$0.2508-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 376.38% | 376.38% | 7.83% | 7.83% | -85.64% |
| Total Depreciation and Amortization | 0.72% | 0.72% | 2.34% | 2.34% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.31% | -79.31% | 3.22% | 3.22% | 803.16% |
| Change in Net Operating Assets | 88.92% | 88.92% | -75.34% | -75.34% | -35.11% |
| Cash from Operations | -6.38% | -6.38% | -1.26% | -1.26% | 31.23% |
| Capital Expenditure | -9.72% | -9.72% | -11.66% | -11.66% | -56.72% |
| Sale of Property, Plant, and Equipment | -6.78% | -6.78% | -75.21% | -75.21% | -27.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 418.18% | 418.18% | 12,612.50% | 12,612.50% | -25.68% |
| Other Investing Activities | -79.06% | -79.06% | -17.04% | -17.04% | -7.67% |
| Cash from Investing | -11.62% | -11.62% | 62.33% | 62.33% | -54.42% |
| Total Debt Issued | -76.96% | -76.96% | -98.72% | -98.72% | 1,326.00% |
| Total Debt Repaid | 79.24% | 79.24% | 36.71% | 36.71% | -273.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.45% | 4.45% | 21.22% | 21.22% | 53.29% |
| Other Financing Activities | -102.61% | -102.61% | -21.44% | -21.44% | 32.53% |
| Cash from Financing | 11.92% | 11.92% | -1,054.03% | -1,054.03% | 45.17% |
| Foreign Exchange rate Adjustments | -528.38% | -528.38% | -447.76% | -447.76% | 136.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.69% | -39.69% | -22.68% | -22.68% | 72.43% |
