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 | 14.21% | 33.47% | 54.05% | -5.07% | -38.88% |
| Total Depreciation and Amortization | 4.63% | 3.09% | 1.53% | 3.05% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.38% | -60.18% | -61.99% | 26.36% | 932.78% |
| Change in Net Operating Assets | 136.09% | 129.90% | 114.81% | -83.93% | -896.97% |
| Cash from Operations | -9.55% | -6.49% | -3.44% | 3.16% | 10.50% |
| Capital Expenditure | -5.62% | -8.05% | -10.61% | -19.67% | -30.92% |
| Sale of Property, Plant, and Equipment | -14.77% | -52.36% | -65.64% | -66.05% | -66.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.09% | 61.85% | 1,966.67% | 1,537.24% | 1,207.32% |
| Other Investing Activities | -494.08% | -282.27% | -58.48% | -35.29% | -10.94% |
| Cash from Investing | -52.36% | 3.87% | 37.04% | 35.12% | 32.94% |
| Total Debt Issued | -18.90% | -69.97% | -90.25% | -69.81% | -37.78% |
| Total Debt Repaid | 77.14% | 73.77% | 70.65% | 13.86% | -122.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.57% | 14.88% | 13.38% | 30.80% | 42.15% |
| Other Financing Activities | -15.02% | -33.07% | -53.47% | -21.65% | 5.08% |
| Cash from Financing | 48.83% | 0.76% | -103.38% | -44.09% | -13.13% |
| Foreign Exchange rate Adjustments | 115.09% | -2,822.22% | -490.07% | -10,228.57% | -18.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.67% | -273.00% | -206.44% | 83.29% | 101.56% |