BP p.l.c.
BPAQF
$5.07
$0.030.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.64% | -628.03% | -95.76% | -107.20% | -72.46% |
| Total Depreciation and Amortization | -2.75% | -20.89% | 4.93% | 1.46% | 13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.98% | -72.80% | -27.15% | 2,850.79% | 15.52% |
| Change in Net Operating Assets | -137.87% | 582.37% | 329.63% | 467.75% | 56.48% |
| Cash from Operations | -43.42% | -20.80% | -22.70% | 28.71% | -34.28% |
| Capital Expenditure | 9.87% | 8.34% | -22.19% | -0.29% | -18.82% |
| Sale of Property, Plant, and Equipment | 342.42% | 580.65% | -72.88% | 25.00% | 340.00% |
| Cash Acquisitions | -90.57% | 1,397.37% | -2,322.22% | 85.57% | -303.85% |
| Divestitures | -89.63% | 546.10% | 246.84% | 265.00% | -55.80% |
| Other Investing Activities | 91.10% | 25.85% | 34.92% | -144.44% | 19.19% |
| Cash from Investing | 15.20% | 60.07% | -22.59% | 18.83% | -36.54% |
| Total Debt Issued | -97.63% | 114.19% | 29,912.50% | -25.34% | -5.01% |
| Total Debt Repaid | -62.13% | -586.07% | -73.55% | 67.41% | 27.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30% | -21.91% | 2.25% | 77.67% | 28.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -- | -3.84% | -4.42% | -3.04% |
| Other Financing Activities | 143.50% | 1,187.35% | -446.30% | -387.28% | 18.06% |
| Cash from Financing | -111.32% | 71.38% | 28.12% | 64.10% | 31.85% |
| Foreign Exchange rate Adjustments | 140.77% | -388.97% | 272.12% | -- | -1,757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.76% | 50.58% | -129.25% | 322.58% | -222.78% |