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 | 9.03% | -1.61% | -10.04% | -0.11% | 14.21% |
| Total Depreciation and Amortization | 11.93% | 10.68% | 9.37% | 7.00% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.32% | 83.31% | 62.36% | -25.29% | -58.38% |
| Change in Net Operating Assets | -448.84% | -703.96% | -2,218.75% | 1.29% | 136.09% |
| Cash from Operations | 16.51% | 7.05% | -1.75% | -5.70% | -9.55% |
| Capital Expenditure | -4.73% | -2.98% | -1.21% | -3.36% | -5.62% |
| Sale of Property, Plant, and Equipment | 27.56% | 13.60% | 1.38% | -6.80% | -14.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.04% | -44.37% | -74.12% | -63.27% | -50.09% |
| Other Investing Activities | 38.34% | -39.69% | -348.73% | -406.87% | -494.08% |
| Cash from Investing | 10.03% | -15.22% | -51.27% | -51.80% | -52.36% |
| Total Debt Issued | 99.98% | 166.65% | 386.88% | 61.09% | -18.90% |
| Total Debt Repaid | -43.52% | 18.56% | 63.32% | 73.81% | 77.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | 10.97% | 25.04% | 20.76% | 16.57% |
| Other Financing Activities | -17.56% | 6.03% | 26.01% | 8.61% | -15.02% |
| Cash from Financing | 45.07% | 67.92% | 80.37% | 64.10% | 48.83% |
| Foreign Exchange rate Adjustments | 533.33% | 215.97% | 183.27% | 167.98% | 115.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,197.36% | 872.60% | 614.08% | 582.04% | -906.67% |