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 | -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% |