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 | -33.96% | -33.96% | 376.38% | 376.38% | 7.83% |
Total Depreciation and Amortization | 8.48% | 8.48% | 0.72% | 0.72% | 2.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.98% | 17.98% | -79.31% | -79.31% | 3.22% |
Change in Net Operating Assets | 155.51% | 155.51% | 88.92% | 88.92% | -75.34% |
Cash from Operations | -11.93% | -11.93% | -6.38% | -6.38% | -1.26% |
Capital Expenditure | -1.32% | -1.32% | -9.72% | -9.72% | -11.66% |
Sale of Property, Plant, and Equipment | -20.00% | -20.00% | -6.78% | -6.78% | -75.21% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -75.42% | -75.42% | 418.18% | 418.18% | 12,612.50% |
Other Investing Activities | -1,208.05% | -1,208.05% | -79.06% | -79.06% | -17.04% |
Cash from Investing | -108.55% | -108.55% | -11.62% | -11.62% | 62.33% |
Total Debt Issued | 2,879.00% | 2,879.00% | -76.96% | -76.96% | -98.72% |
Total Debt Repaid | 64.03% | 64.03% | 79.24% | 79.24% | 36.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 30.08% | 30.08% | 4.45% | 4.45% | 21.22% |
Other Financing Activities | 31.99% | 31.99% | -102.61% | -102.61% | -21.44% |
Cash from Financing | 87.67% | 87.67% | 11.92% | 11.92% | -1,054.03% |
Foreign Exchange rate Adjustments | 246.35% | 246.35% | -528.38% | -528.38% | -447.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.11% | 7.11% | -39.69% | -39.69% | -22.68% |