BHP Group Limited
BHP
$50.49
-$0.22-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.05% | -5.07% | -38.88% | -62.56% | -73.52% |
| Total Depreciation and Amortization | 1.53% | 3.05% | 4.62% | 1.74% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.99% | 26.36% | 932.78% | 364.76% | 216.90% |
| Change in Net Operating Assets | 114.81% | -83.93% | -896.97% | -832.66% | -705.97% |
| Cash from Operations | -3.44% | 3.16% | 10.50% | -6.51% | -18.90% |
| Capital Expenditure | -10.61% | -19.67% | -30.92% | -35.45% | -40.58% |
| Sale of Property, Plant, and Equipment | -65.64% | -66.05% | -66.44% | -12.69% | 100.95% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | 1,966.67% | 1,537.24% | 1,207.32% | -19.56% | -95.26% |
| Other Investing Activities | -58.48% | -35.29% | -10.94% | 46.39% | 65.33% |
| Cash from Investing | 37.04% | 35.12% | 32.94% | -19.74% | -123.08% |
| Total Debt Issued | -90.25% | -69.81% | -37.78% | 90.94% | 968.58% |
| Total Debt Repaid | 70.65% | 13.86% | -122.77% | -122.89% | -122.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 63.29% | 41.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.38% | 30.80% | 42.15% | 45.12% | 47.50% |
| Other Financing Activities | -53.47% | -21.65% | 5.08% | 18.05% | 29.01% |
| Cash from Financing | -103.38% | -44.09% | -13.13% | 45.83% | 74.56% |
| Foreign Exchange rate Adjustments | -490.07% | -10,228.57% | -18.66% | 97.54% | 123.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.44% | 83.29% | 101.56% | 110.42% | 125.86% |
