Development
BHP Group Limited
BHP
$49.58
-$0.25-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -85.66% | 0.00% | 0.11% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.92% | 0.00% | 6.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 276.53% | 0.00% | 286.75% | 0.00% |
| Change in Net Operating Assets | 0.00% | -252.43% | 0.00% | 188.64% | 0.00% |
| Cash from Operations | 0.00% | -25.54% | 0.00% | 76.23% | 0.00% |
| Capital Expenditure | 0.00% | -16.96% | 0.00% | -33.99% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -83.75% | 0.00% | 348.15% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | 0.00% | 587.50% | 0.00% | -89.19% | 0.00% |
| Other Investing Activities | 0.00% | -101.35% | 0.00% | 46.52% | 0.00% |
| Cash from Investing | 0.00% | 48.05% | 0.00% | -197.23% | 0.00% |
| Total Debt Issued | 0.00% | -36.27% | 0.00% | 2,137.71% | 0.00% |
| Total Debt Repaid | 0.00% | -294.93% | 0.00% | 5.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -8,600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 12.22% | 0.00% | 46.79% | 0.00% |
| Other Financing Activities | 0.00% | 34.82% | 0.00% | -3.52% | 0.00% |
| Cash from Financing | 0.00% | -1,103.86% | 0.00% | 105.46% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 10.45% | 0.00% | 133.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -174.66% | 0.00% | 136.93% | 0.00% |