C
BHP Group Limited BHPLF
$28.04 $0.32741.18% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.02B 10.20B 11.39B 9.64B 7.90B
Total Depreciation and Amortization 5.54B 5.43B 5.31B 5.30B 5.30B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.66B 3.49B 3.32B 6.05B 8.79B
Change in Net Operating Assets 475.00M 277.50M 80.00M -618.00M -1.32B
Cash from Operations 18.69B 19.40B 20.10B 20.38B 20.67B
Capital Expenditure -9.79B -9.76B -9.73B -9.50B -9.27B
Sale of Property, Plant, and Equipment 127.00M 136.00M 145.00M 147.00M 149.00M
Cash Acquisitions -- -- -- -- --
Divestitures 535.00M 918.50M 1.30B 1.19B 1.07B
Other Investing Activities -4.22B -2.64B -1.07B -887.50M -710.00M
Cash from Investing -13.35B -11.35B -9.35B -9.06B -8.76B
Total Debt Issued 4.13B 2.69B 1.25B 3.17B 5.09B
Total Debt Repaid -1.68B -2.00B -2.32B -4.83B -7.33B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.40B -6.95B -7.50B -7.59B -7.68B
Other Financing Activities -2.02B -2.21B -2.39B -2.07B -1.76B
Cash from Financing -5.97B -8.46B -10.96B -11.31B -11.67B
Foreign Exchange rate Adjustments 24.00M -263.00M -550.00M -354.50M -159.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -605.00M -682.50M -760.00M -342.50M 75.00M