BP p.l.c.
BPAQF
$5.10
-$0.14-2.67%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -89.44% | -60.52% | -64.45% | 712.75% | 334.14% |
Total Depreciation and Amortization | 40.10% | 44.10% | 49.59% | 47.83% | 21.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.74% | -27.79% | -66.57% | -93.42% | -75.93% |
Change in Net Operating Assets | 105.85% | 54.18% | 57.93% | -5.95% | -646.12% |
Cash from Operations | -19.28% | -12.69% | -27.06% | -21.73% | 8.23% |
Capital Expenditure | -13.96% | -11.22% | -18.09% | -18.36% | -23.23% |
Sale of Property, Plant, and Equipment | 14.73% | 132.93% | -28.13% | -81.24% | -89.27% |
Cash Acquisitions | 88.84% | 93.71% | 72.42% | 77.37% | -2,959.29% |
Divestitures | -26.60% | -54.89% | -63.65% | -35.20% | -49.62% |
Other Investing Activities | -20.05% | -33.92% | -10.26% | -67.77% | 30.09% |
Cash from Investing | 7.75% | 7.56% | -8.55% | -8.45% | -107.61% |
Total Debt Issued | 47.26% | 7.87% | 209.56% | 275.96% | 67.29% |
Total Debt Repaid | 45.82% | 68.12% | 55.41% | 51.34% | 42.50% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 30.16% | 35.17% | 21.62% | 20.81% | -15.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.80% | -7.27% | -8.32% | -10.35% | -7.50% |
Other Financing Activities | -7.33% | 59.41% | 153.23% | -39.94% | -94.08% |
Cash from Financing | 52.61% | 57.74% | 57.98% | 52.33% | 28.09% |
Foreign Exchange rate Adjustments | -10.17% | -44.65% | 61.78% | 103.95% | 106.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 650.64% | 242.51% | 127.05% | 358.08% | 144.75% |