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 | 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 |