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 | 9.83B | 10.04B | 10.24B | 9.63B | 9.02B |
| Total Depreciation and Amortization | 6.20B | 6.01B | 5.81B | 5.68B | 5.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40B | 6.39B | 5.39B | 4.52B | 3.66B |
| Change in Net Operating Assets | -1.66B | -1.68B | -1.70B | -610.00M | 475.00M |
| Cash from Operations | 21.78B | 20.76B | 19.75B | 19.22B | 18.69B |
| Capital Expenditure | -10.26B | -10.05B | -9.85B | -9.82B | -9.79B |
| Sale of Property, Plant, and Equipment | 162.00M | 154.50M | 147.00M | 137.00M | 127.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 685.00M | 511.00M | 337.00M | 436.00M | 535.00M |
| Other Investing Activities | -2.60B | -3.69B | -4.78B | -4.50B | -4.22B |
| Cash from Investing | -12.01B | -13.08B | -14.15B | -13.75B | -13.35B |
| Total Debt Issued | 8.26B | 7.17B | 6.09B | 5.11B | 4.13B |
| Total Debt Repaid | -2.40B | -1.63B | -852.00M | -1.26B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.19B | -5.62B | -6.01B | -6.40B |
| Other Financing Activities | -2.38B | -2.07B | -1.77B | -1.89B | -2.02B |
| Cash from Financing | -3.28B | -2.72B | -2.15B | -4.06B | -5.97B |
| Foreign Exchange rate Adjustments | 152.00M | 305.00M | 458.00M | 241.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64B | 5.27B | 3.91B | 1.65B | -605.00M |