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 | -112.87% | -97.50% | -89.44% | -60.52% | -64.45% |
| Total Depreciation and Amortization | -7.39% | -4.49% | 40.10% | 44.10% | 49.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.26% | 28.94% | -43.66% | -38.33% | -74.28% |
| Change in Net Operating Assets | 152.41% | 177.99% | 111.97% | 71.45% | 65.91% |
| Cash from Operations | -14.63% | -14.80% | -19.28% | -12.69% | -27.06% |
| Capital Expenditure | -0.38% | -7.08% | -13.96% | -11.22% | -18.09% |
| Sale of Property, Plant, and Equipment | 201.09% | 146.62% | 14.73% | 132.93% | -28.13% |
| Cash Acquisitions | 95.51% | 106.63% | 88.84% | 93.71% | 72.42% |
| Divestitures | 200.26% | 116.09% | -26.60% | -54.89% | -63.65% |
| Other Investing Activities | 49.21% | 18.13% | -20.05% | -33.92% | -10.26% |
| Cash from Investing | 20.36% | 10.91% | 7.75% | 7.56% | -8.55% |
| Total Debt Issued | 13.25% | 40.80% | 47.26% | 7.87% | 209.56% |
| Total Debt Repaid | -41.29% | -19.75% | 45.82% | 68.12% | 55.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.54% | 25.94% | 43.24% | 47.23% | 33.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.44% | 22.65% | -5.80% | -7.27% | -8.32% |
| Other Financing Activities | 374.69% | 292.24% | -164.10% | -71.88% | 12.60% |
| Cash from Financing | 18.29% | 45.38% | 52.61% | 57.74% | 57.98% |
| Foreign Exchange rate Adjustments | 33.79% | -1,992.59% | -10.17% | -44.65% | 61.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.51% | 62.69% | 650.64% | 242.51% | 127.05% |