Development
BHP Group Limited
BHPLF
$24.27
-$0.882-3.51%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.52% | -65.46% | -58.18% | -14.52% | 65.46% |
| Total Depreciation and Amortization | -1.02% | -6.16% | -10.94% | -7.71% | -4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.90% | 188.81% | 125.63% | -189.36% | -169.63% |
| Change in Net Operating Assets | -705.97% | 41.87% | 87.88% | 93.52% | 96.62% |
| Cash from Operations | -18.90% | -31.68% | -41.88% | -29.93% | -17.58% |
| Capital Expenditure | -40.58% | -28.39% | -15.91% | -12.39% | -8.66% |
| Sale of Property, Plant, and Equipment | 100.95% | 100.93% | 100.90% | 69.87% | 28.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.26% | -94.39% | -93.47% | 12.70% | 44,400.00% |
| Other Investing Activities | 65.33% | 69.22% | 72.46% | 34.72% | -19.26% |
| Cash from Investing | -123.08% | -105.02% | -87.74% | -39.06% | 7.83% |
| Total Debt Issued | 968.58% | 788.54% | 602.92% | 413.24% | 80.72% |
| Total Debt Repaid | -122.99% | -62.20% | 2.05% | 2.77% | 3.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.61% | 41.28% | 40.94% | -12.86% | -144.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.50% | 36.15% | 25.67% | 9.89% | -8.70% |
| Other Financing Activities | 29.01% | 28.48% | 28.02% | 21.79% | 15.63% |
| Cash from Financing | 74.56% | 64.26% | 54.69% | 27.78% | -1.63% |
| Foreign Exchange rate Adjustments | 123.62% | 100.66% | 70.74% | -56.53% | -6,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.86% | -431.65% | -341.86% | -249.54% | -189.79% |