BHP Group Limited
BHPLF
$28.04
$0.32741.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 2.30B | 2.21B | 2.21B | 3.49B |
| Total Depreciation and Amortization | 1.45B | 1.45B | 1.32B | 1.32B | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 1.12B | 713.50M | 713.50M | 945.50M |
| Change in Net Operating Assets | 324.50M | 324.50M | -87.00M | -87.00M | 127.00M |
| Cash from Operations | 5.19B | 5.19B | 4.16B | 4.16B | 5.89B |
| Capital Expenditure | -2.29B | -2.29B | -2.60B | -2.60B | -2.26B |
| Sale of Property, Plant, and Equipment | 36.00M | 36.00M | 27.50M | 27.50M | 45.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.00M | 125.00M | 142.50M | 142.50M | 508.50M |
| Other Investing Activities | -1.71B | -1.71B | -402.00M | -402.00M | -130.50M |
| Cash from Investing | -3.84B | -3.84B | -2.83B | -2.83B | -1.84B |
| Total Debt Issued | 1.49B | 1.49B | 575.00M | 575.00M | 50.00M |
| Total Debt Repaid | -182.00M | -182.00M | -655.50M | -655.50M | -506.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.27B | -1.93B | -1.93B | -1.82B |
| Other Financing Activities | -389.00M | -389.00M | -622.00M | -622.00M | -572.00M |
| Cash from Financing | -350.50M | -350.50M | -2.64B | -2.64B | -2.84B |
| Foreign Exchange rate Adjustments | 170.50M | 170.50M | -158.50M | -158.50M | -116.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.17B | -1.47B | -1.47B | 1.09B |