BP p.l.c.
BP
$39.10
$0.571.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.01% | -92.35% | -112.87% | -97.50% | -89.44% |
| Total Depreciation and Amortization | -5.12% | -5.27% | -7.39% | -4.49% | 40.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.59% | 15.60% | 158.24% | 59.83% | -33.74% |
| Change in Net Operating Assets | -685.53% | -42.38% | 128.99% | 165.70% | 105.85% |
| Cash from Operations | -16.85% | -25.42% | -14.63% | -14.80% | -19.28% |
| Capital Expenditure | 12.78% | 1.22% | -0.38% | -7.08% | -13.96% |
| Sale of Property, Plant, and Equipment | 477.70% | 340.31% | 201.09% | 146.62% | 14.73% |
| Cash Acquisitions | 141.84% | 112.64% | 95.51% | 106.63% | 88.84% |
| Divestitures | 66.64% | 132.39% | 200.26% | 116.09% | -26.60% |
| Other Investing Activities | 50.10% | 54.80% | 49.21% | 18.13% | -20.05% |
| Cash from Investing | 29.16% | 19.36% | 20.36% | 10.91% | 7.75% |
| Total Debt Issued | -37.21% | 4.84% | 14.12% | 41.66% | 48.33% |
| Total Debt Repaid | -104.99% | -132.13% | -42.24% | -20.63% | 45.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.60% | 5.00% | -0.29% | 9.67% | 30.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -3.66% | -4.05% | -4.03% | -5.80% |
| Other Financing Activities | 391.43% | 1,069.21% | 536.09% | 439.27% | -6.84% |
| Cash from Financing | -43.36% | -10.22% | 18.29% | 45.38% | 52.61% |
| Foreign Exchange rate Adjustments | -422.64% | 125.65% | 33.79% | -1,992.59% | -10.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.29% | -96.00% | 115.51% | 62.69% | 650.64% |