BHP Group Limited
BHPLF
$26.08
$0.471.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 4.23% | 0.00% | -36.64% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 9.21% | 0.00% | -0.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 56.34% | 0.00% | -24.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | 472.99% | 0.00% | -168.50% | 0.00% |
| Cash from Operations | 0.00% | 24.74% | 0.00% | -29.40% | 0.00% |
| Capital Expenditure | 0.00% | 11.83% | 0.00% | -14.93% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 30.91% | 0.00% | -38.89% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -12.28% | 0.00% | -71.98% | 0.00% |
| Other Investing Activities | 0.00% | -324.63% | 0.00% | -208.05% | 0.00% |
| Cash from Investing | 0.00% | -35.49% | 0.00% | -53.92% | 0.00% |
| Total Debt Issued | 0.00% | 159.04% | 0.00% | 1,050.00% | 0.00% |
| Total Debt Repaid | 0.00% | 72.23% | 0.00% | -29.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 34.33% | 0.00% | -6.47% | 0.00% |
| Other Financing Activities | 0.00% | 37.46% | 0.00% | -8.74% | 0.00% |
| Cash from Financing | 0.00% | 86.70% | 0.00% | 7.32% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 207.57% | 0.00% | -36.05% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 179.41% | 0.00% | -234.88% | 0.00% |