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 | 10.24B | 9.63B | 9.02B | 10.20B | 11.39B |
| Total Depreciation and Amortization | 5.81B | 5.68B | 5.54B | 5.43B | 5.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.39B | 4.52B | 3.66B | 3.49B | 3.32B |
| Change in Net Operating Assets | -1.70B | -610.00M | 475.00M | 277.50M | 80.00M |
| Cash from Operations | 19.75B | 19.22B | 18.69B | 19.40B | 20.10B |
| Capital Expenditure | -9.85B | -9.82B | -9.79B | -9.76B | -9.73B |
| Sale of Property, Plant, and Equipment | 147.00M | 137.00M | 127.00M | 136.00M | 145.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 337.00M | 436.00M | 535.00M | 918.50M | 1.30B |
| Other Investing Activities | -4.78B | -4.50B | -4.22B | -2.64B | -1.07B |
| Cash from Investing | -14.15B | -13.75B | -13.35B | -11.35B | -9.35B |
| Total Debt Issued | 6.09B | 5.11B | 4.13B | 2.69B | 1.25B |
| Total Debt Repaid | -852.00M | -1.26B | -1.68B | -2.00B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62B | -6.01B | -6.40B | -6.95B | -7.50B |
| Other Financing Activities | -1.77B | -1.89B | -2.02B | -2.21B | -2.39B |
| Cash from Financing | -2.15B | -4.06B | -5.97B | -8.46B | -10.96B |
| Foreign Exchange rate Adjustments | 458.00M | 241.00M | 24.00M | -263.00M | -550.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91B | 1.65B | -605.00M | -682.50M | -760.00M |