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 | -85.64% | -85.64% | -69.87% | -69.87% | -31.62% |
| Total Depreciation and Amortization | 7.04% | 7.04% | -8.02% | -8.02% | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.16% | 803.16% | 128.24% | 128.24% | -130.98% |
| Change in Net Operating Assets | -35.11% | -35.11% | -5.94% | -5.94% | 46.79% |
| Cash from Operations | 31.23% | 31.23% | -36.86% | -36.86% | -49.01% |
| Capital Expenditure | -56.72% | -56.72% | -25.46% | -25.46% | -5.18% |
| Sale of Property, Plant, and Equipment | -27.16% | -27.16% | 181.40% | 181.40% | -11.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.68% | -25.68% | -99.36% | -99.36% | -- |
| Other Investing Activities | -7.67% | -7.67% | 85.34% | 85.34% | 48.07% |
| Cash from Investing | -54.42% | -54.42% | -190.09% | -190.09% | 8.36% |
| Total Debt Issued | 1,326.00% | 1,326.00% | 821.41% | 821.41% | 11.46% |
| Total Debt Repaid | -273.67% | -273.67% | 13.99% | 13.99% | -12.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 41.22% | 41.22% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.29% | 53.29% | 41.09% | 41.09% | 13.65% |
| Other Financing Activities | 32.53% | 32.53% | 26.52% | 26.52% | 29.51% |
| Cash from Financing | 45.17% | 45.17% | 105.81% | 105.81% | 12.75% |
| Foreign Exchange rate Adjustments | 136.82% | 136.82% | 116.92% | 116.92% | -224.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.43% | 72.43% | -42.14% | -42.14% | -164.97% |