BP p.l.c. BPAQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.48% | 140.09% | 459.24% | -74.68% | 463.59% |
| Total Depreciation and Amortization | -6.14% | -1.02% | 4.15% | -19.54% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.77% | 153.82% | 72.75% | 597.02% | 347.27% |
| Change in Net Operating Assets | 189.07% | -31.77% | -107.97% | 18.42% | -72.53% |
| Cash from Operations | 90.46% | 73.15% | 0.92% | 2.36% | 15.16% |
| Capital Expenditure | 6.53% | 4.60% | 3.25% | 11.05% | 24.91% |
| Sale of Property, Plant, and Equipment | 66.67% | 31.99% | -45.55% | 136.02% | 87.50% |
| Cash Acquisitions | 94.23% | 123.08% | 93.07% | -230.22% | 76.15% |
| Divestitures | -3,450.00% | 142.11% | 183.33% | -7.71% | -100.73% |
| Other Investing Activities | 102.73% | 141.82% | 94.87% | 100.00% | -34.15% |
| Cash from Investing | 9.68% | 16.58% | 8.18% | -14.13% | 21.92% |
| Total Debt Issued | -99.03% | -3.16% | 2,920.00% | -85.61% | -52.85% |
| Total Debt Repaid | -56.44% | -120.63% | 151.26% | 24.68% | -19.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 69.57% | 49.85% | 62.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -5.17% | -1.67% | -- | 0.69% |
| Other Financing Activities | 9.74% | -762.65% | -375.97% | -70.39% | -336.63% |
| Cash from Financing | -31.16% | -213.17% | 86.41% | -578.41% | -53.35% |
| Foreign Exchange rate Adjustments | 205.88% | -74.61% | -202.83% | 99.52% | -128.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,447.43% | 13.01% | 82.70% | -64.29% | 40.88% |