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 | -10.04% | -0.11% | 14.21% | 33.47% | 54.05% |
| Total Depreciation and Amortization | 9.37% | 7.00% | 4.63% | 3.09% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.36% | -25.29% | -58.38% | -60.18% | -61.99% |
| Change in Net Operating Assets | -2,218.75% | 1.29% | 136.09% | 129.90% | 114.81% |
| Cash from Operations | -1.75% | -5.70% | -9.55% | -6.49% | -3.44% |
| Capital Expenditure | -1.21% | -3.36% | -5.62% | -8.05% | -10.61% |
| Sale of Property, Plant, and Equipment | 1.38% | -6.80% | -14.77% | -52.36% | -65.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -74.12% | -63.27% | -50.09% | 61.85% | 1,966.67% |
| Other Investing Activities | -348.73% | -406.87% | -494.08% | -282.27% | -58.48% |
| Cash from Investing | -51.27% | -51.80% | -52.36% | 3.87% | 37.04% |
| Total Debt Issued | 386.88% | 61.09% | -18.90% | -69.97% | -90.25% |
| Total Debt Repaid | 63.32% | 73.81% | 77.14% | 73.77% | 70.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.04% | 20.76% | 16.57% | 14.88% | 13.38% |
| Other Financing Activities | 26.01% | 8.61% | -15.02% | -33.07% | -53.47% |
| Cash from Financing | 80.37% | 64.10% | 48.83% | 0.76% | -103.38% |
| Foreign Exchange rate Adjustments | 183.27% | 167.98% | 115.09% | -2,822.22% | -490.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.08% | 582.04% | -906.67% | -273.00% | -206.44% |