BP p.l.c.
BPAQF
$5.29
-$0.33-5.88%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -96.57% | 324.60% | -80.64% | 140.32% | 364.45% |
Total Depreciation and Amortization | 186.92% | 15.37% | 15.96% | 4.79% | 93.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.83% | 1,410.00% | -55.61% | -98.29% | 473.67% |
Change in Net Operating Assets | 91.59% | -111.58% | 83.20% | -241.73% | -623.02% |
Cash from Operations | -30.90% | 5.54% | -42.07% | -7.16% | 121.89% |
Capital Expenditure | -14.91% | -11.30% | -29.52% | -20.25% | -33.33% |
Sale of Property, Plant, and Equipment | 14.81% | 391.67% | -86.14% | -96.79% | -94.81% |
Cash Acquisitions | 98.92% | -200.00% | -26,900.00% | 750.00% | -2,568.18% |
Divestitures | -54.17% | -86.70% | -45.95% | 42.99% | -66.36% |
Other Investing Activities | -184.72% | -77.46% | 77.36% | -86.90% | 79.22% |
Cash from Investing | 34.87% | -34.20% | -67.60% | -49.71% | -406.61% |
Total Debt Issued | 15,120.00% | 700.00% | -- | 19.63% | -99.38% |
Total Debt Repaid | 74.37% | 80.55% | 33.79% | -13.03% | 27.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 58.35% | 28.82% | 9.40% | -53.77% | -85.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -9.56% | -8.57% | -10.77% | -1.02% |
Other Financing Activities | -21.35% | 311.76% | -39.88% | -197.93% | -323.81% |
Cash from Financing | 71.54% | 54.57% | 60.99% | -43.82% | -50.01% |
Foreign Exchange rate Adjustments | -18.08% | 67.70% | -- | 88.80% | 405.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,947.71% | 126.60% | -16.31% | -66.84% | -738.46% |