Symbols / BHP Stock $88.32 +0.76% BHP Group Limited

Basic Materials • Other Industrial Metals & Mining • Australia • NYQ
BHP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Mike P. Henry B.Sc., BSc (Chem)
Exch · Country NYQ · Australia
Market Cap 224.36B
Enterprise Value 469.15B
Income 10.24B
Sales 53.99B
FCF (ttm) 8.14B
Book/sh 19.86
Cash/sh 2.66
Employees 39,369
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 54.64%
P/E 21.92
Forward P/E 16.60
PEG 5.95
P/S 4.16
P/B 4.45
P/C —
EV/EBITDA 17.84
EV/Sales 8.69
Quick Ratio 1.23
Current Ratio 1.65
Debt/Eq 52.64
LT Debt/Eq —
EPS (ttm) 4.03
EPS next Y 5.32
EPS Growth 27.50%
Revenue Growth 10.80%
EPS Gr Q/Q 27.70%
Rev Gr Q/Q —
Earnings (next) 2026-02-17
Earnings (prior) 2026-02-17
ROA 12.23%
ROE 24.71%
ROIC —
Gross Margin 83.08%
Oper. Margin 40.73%
Profit Margin 18.97%
Shs Outstand 2.54B
Shs Float 4.92B
Insider Own 0.01%
Instit Own 4.04%
Short Float 0.57%
Short Ratio 4.45
Short Interest 14.60M
52W High 88.68
vs 52W High -0.41%
52W Low 45.74
vs 52W Low 93.09%
Beta 0.80
Impl. Vol. 6.25%
Rel Volume 1.00
Avg Volume 3.35M
Volume 3.34M
Target (mean) $67.07
Tgt Median $65.00
Tgt Low $56.00
Tgt High $89.00
# Analysts 7
Recom Hold
Prev Close $87.65
Price $88.32
Change 0.76%
About

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.07
Mean price target
2. Current target
$88.32
Latest analyst target
3. DCF / Fair value
$57.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.32
Low
$56.00
High
$89.00
Mean
$67.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 main Bernstein Market Perform → Market Perform $48
2026-02-20 init Freedom Broker — → Hold $50
2025-12-30 up Argus Research Hold → Buy $68
2025-08-20 down Citigroup Buy → Neutral —
2025-07-24 down Berenberg Hold → Sell $44
2025-07-18 down Macquarie Outperform → Neutral —
2025-06-13 down Argus Research Buy → Hold —
2025-01-06 main Jefferies Hold → Hold $53
2024-10-04 down Jefferies Buy → Hold $68
2024-03-14 up Citigroup Neutral → Buy —
2023-10-06 up UBS Sell → Neutral —
2023-09-25 down Bernstein Outperform → Market Perform —
2022-07-14 down Goldman Sachs Buy → Neutral —
2022-06-07 up Jefferies Hold → Buy $82
2021-07-08 up Berenberg Hold → Buy —
2021-03-31 down UBS Buy → Neutral —
2021-03-09 up Argus Research Hold → Buy $87
2021-02-02 down Credit Suisse Outperform → Neutral —
2021-02-02 down Liberum Hold → Sell —
2020-09-30 up Credit Suisse Neutral → Outperform —
News
RSS: Latest BHP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-07 Goldberg (Gary J) — — 1,000 $42.55 $42,550
2025-03-25 Goldberg (Gary J) — — 1,000 $49.76 $49,760
2024-11-18 Goldberg (Gary J) — — 1,000 $52.28 $52,280
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
51,262.00
-7.90%
55,658.00
+3.42%
53,817.00
-17.33%
65,098.00
Operating Revenue
51,262.00
-7.90%
55,658.00
+3.42%
53,817.00
-17.33%
65,098.00
Cost Of Revenue
14,531.00
-3.85%
15,113.00
-5.03%
15,913.00
+6.70%
14,914.00
Reconciled Cost Of Revenue
14,531.00
-3.85%
15,113.00
-5.03%
15,913.00
+6.70%
14,914.00
Gross Profit
36,731.00
-9.41%
40,545.00
+6.97%
37,904.00
-24.47%
50,184.00
Operating Expense
17,653.00
+0.07%
17,640.00
+10.62%
15,947.00
-7.80%
17,297.00
Selling General And Administration
7,516.00
+2.33%
7,345.00
+1.41%
7,243.00
+4.41%
6,937.00
Selling And Marketing Expense
2,029.00
-10.62%
2,270.00
-1.26%
2,299.00
-0.86%
2,319.00
General And Administrative Expense
5,487.00
+8.12%
5,075.00
+2.65%
4,944.00
+7.06%
4,618.00
Salaries And Wages
5,487.00
+8.12%
5,075.00
+2.65%
4,944.00
+7.06%
4,618.00
Other Operating Expenses
10,137.00
-1.53%
10,295.00
+18.28%
8,704.00
-15.98%
10,360.00
Total Expenses
32,184.00
-1.74%
32,753.00
+2.80%
31,860.00
-1.09%
32,211.00
Operating Income
19,078.00
-16.71%
22,905.00
+4.32%
21,957.00
-33.24%
32,887.00
Total Operating Income As Reported
19,464.00
+10.99%
17,537.00
-23.53%
22,932.00
-32.76%
34,106.00
EBITDA
25,767.00
+9.53%
23,525.00
-17.78%
28,611.00
-28.40%
39,962.00
Normalized EBITDA
25,898.00
-2.67%
26,608.00
-6.68%
28,513.00
-26.76%
38,933.00
Reconciled Depreciation
5,540.00
+4.63%
5,295.00
+4.62%
5,061.00
-10.94%
5,683.00
EBIT
20,227.00
+10.95%
18,230.00
-22.59%
23,550.00
-31.30%
34,279.00
Total Unusual Items
-131.00
+95.75%
-3,083.00
-3245.92%
98.00
-90.48%
1,029.00
Total Unusual Items Excluding Goodwill
-131.00
+95.75%
-3,083.00
-3245.92%
98.00
-90.48%
1,029.00
Special Income Charges
-225.00
+92.44%
-2,975.00
-4340.30%
-67.00
-120.62%
325.00
Other Special Charges
—
—
—
-4.00
Impairment Of Capital Assets
108.00
-97.22%
3,890.00
+5086.67%
75.00
-85.44%
515.00
Write Off
—
—
—
—
Net Income
9,019.00
+14.21%
7,897.00
-38.88%
12,921.00
-58.18%
30,900.00
Pretax Income
18,353.00
+14.36%
16,048.00
-25.01%
21,401.00
-35.42%
33,137.00
Net Non Operating Interest Income Expense
-1,232.00
+17.20%
-1,488.00
+8.94%
-1,634.00
-51.72%
-1,077.00
Interest Expense Non Operating
1,874.00
-14.12%
2,182.00
+1.54%
2,149.00
+88.18%
1,142.00
Net Interest Income
-1,232.00
+17.20%
-1,488.00
+8.94%
-1,634.00
-51.72%
-1,077.00
Interest Expense
1,874.00
-14.12%
2,182.00
+1.54%
2,149.00
+88.18%
1,142.00
Interest Income Non Operating
603.00
-14.95%
709.00
+34.03%
529.00
+553.09%
81.00
Interest Income
603.00
-14.95%
709.00
+34.03%
529.00
+553.09%
81.00
Other Income Expense
507.00
+109.44%
-5,369.00
-598.05%
1,078.00
-18.76%
1,327.00
Other Non Operating Income Expenses
485.00
+31.08%
370.00
-4.15%
386.00
+21.77%
317.00
Gain On Sale Of Security
94.00
+187.04%
-108.00
-165.45%
165.00
-76.56%
704.00
Gain On Sale Of Business
-117.00
-112.79%
915.00
+11337.50%
8.00
-99.05%
840.00
Tax Provision
7,210.00
+11.83%
6,447.00
-8.90%
7,077.00
-34.09%
10,737.00
Tax Rate For Calcs
0.00
+30.95%
0.00
-9.37%
0.00
+2.16%
0.00
Tax Effect Of Unusual Items
-51.46
+94.44%
-924.90
-2951.29%
32.44
-90.27%
333.40
Net Income Including Noncontrolling Interests
11,143.00
+16.06%
9,601.00
-32.97%
14,324.00
-56.67%
33,055.00
Net Income From Continuing Operation Net Minority Interest
9,019.00
+14.21%
7,897.00
-38.88%
12,921.00
-36.18%
20,245.00
Net Income From Continuing And Discontinued Operation
9,019.00
+14.21%
7,897.00
-38.88%
12,921.00
-58.18%
30,900.00
Net Income Continuous Operations
11,143.00
+16.06%
9,601.00
-32.97%
14,324.00
-36.05%
22,400.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
10,655.00
Minority Interests
-2,124.00
-24.65%
-1,704.00
-21.45%
-1,403.00
+34.90%
-2,155.00
Normalized Income
9,098.54
-9.51%
10,055.10
-21.78%
12,855.44
-34.24%
19,549.40
Net Income Common Stockholders
9,019.00
+14.21%
7,897.00
-38.88%
12,921.00
-58.18%
30,900.00
Diluted EPS
3.55
+14.08%
3.11
-38.95%
5.09
-58.20%
12.19
Basic EPS
3.56
+14.12%
3.12
-38.95%
5.10
-58.21%
12.21
Basic Average Shares
2,536.50
+0.10%
2,534.00
+0.08%
2,532.00
+0.06%
2,530.50
Diluted Average Shares
2,541.50
+0.12%
2,538.50
+0.08%
2,536.50
+0.04%
2,535.50
Diluted NI Availto Com Stockholders
9,019.00
+14.21%
7,897.00
-38.88%
12,921.00
-58.18%
30,900.00
Earnings From Equity Interest
153.00
+105.76%
-2,656.00
-547.14%
594.00
+3226.32%
-19.00
Total Other Finance Cost
-39.00
-360.00%
15.00
+7.14%
14.00
-12.50%
16.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
108,790.00
+6.28%
102,362.00
+1.05%
101,296.00
+6.44%
95,166.00
Current Assets
22,830.00
-6.20%
24,338.00
+4.23%
23,351.00
-18.54%
28,664.00
Cash Cash Equivalents And Short Term Investments
12,042.00
-4.78%
12,647.00
+2.31%
12,362.00
-29.52%
17,539.00
Cash And Cash Equivalents
11,769.00
-5.00%
12,389.00
+0.45%
12,333.00
-28.45%
17,236.00
Cash Equivalents
—
—
5,222.00
-54.62%
11,508.00
Cash Financial
—
—
7,206.00
+25.80%
5,728.00
Other Short Term Investments
273.00
+5.81%
258.00
+789.66%
29.00
-90.43%
303.00
Receivables
4,661.00
-14.99%
5,483.00
+7.47%
5,102.00
-10.32%
5,689.00
Accounts Receivable
4,116.00
-20.37%
5,169.00
+12.52%
4,594.00
-15.33%
5,426.00
Taxes Receivable
545.00
+73.57%
314.00
-38.19%
508.00
+93.16%
263.00
Inventory
5,538.00
-4.98%
5,828.00
+11.65%
5,220.00
+5.78%
4,935.00
Restricted Cash
125.00
+11.61%
112.00
+17.89%
95.00
—
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
288.00
+134.15%
123.00
-72.11%
441.00
+35.28%
326.00
Other Current Assets
176.00
+21.38%
145.00
+10.69%
131.00
-25.14%
175.00
Total Non Current Assets
85,960.00
+10.17%
78,024.00
+0.10%
77,945.00
+17.21%
66,502.00
Net PPE
76,457.00
+6.74%
71,629.00
-0.26%
71,818.00
+17.17%
61,295.00
Gross PPE
151,586.00
+6.59%
142,210.00
+5.07%
135,346.00
+11.74%
121,130.00
Accumulated Depreciation
-75,129.00
-6.44%
-70,581.00
-11.10%
-63,528.00
-6.17%
-59,835.00
Machinery Furniture Equipment
93,385.00
+7.35%
86,989.00
+1.87%
85,394.00
+5.14%
81,218.00
Construction In Progress
22,002.00
+15.16%
19,106.00
+34.12%
14,245.00
+46.03%
9,755.00
Other Properties
15,617.00
+2.88%
15,180.00
-0.51%
15,258.00
+2.93%
14,823.00
Goodwill And Other Intangible Assets
1,924.00
+11.99%
1,718.00
+6.71%
1,610.00
+17.60%
1,369.00
Goodwill
1,341.00
+0.00%
1,341.00
-3.46%
1,389.00
+16.04%
1,197.00
Other Intangible Assets
583.00
+54.64%
377.00
+70.59%
221.00
+28.49%
172.00
Investments And Advances
4,623.00
+72.82%
2,675.00
+13.44%
2,358.00
+13.91%
2,070.00
Long Term Equity Investment
4,107.00
+147.11%
1,662.00
+2.59%
1,620.00
+14.08%
1,420.00
Non Current Accounts Receivable
137.00
-19.41%
170.00
+14.86%
148.00
-3.27%
153.00
Non Current Deferred Assets
78.00
+16.42%
67.00
+19.64%
56.00
+0.00%
56.00
Non Current Deferred Taxes Assets
78.00
+16.42%
67.00
+19.64%
56.00
+0.00%
56.00
Other Non Current Assets
2,135.00
+37.83%
1,549.00
-1.84%
1,578.00
+12.15%
1,407.00
Total Liabilities Net Minority Interest
56,572.00
+6.25%
53,242.00
+0.90%
52,766.00
+13.72%
46,400.00
Current Liabilities
15,639.00
+9.39%
14,296.00
-24.93%
19,043.00
+12.55%
16,919.00
Payables And Accrued Expenses
7,537.00
-0.87%
7,603.00
+10.08%
6,907.00
-28.93%
9,719.00
Payables
7,537.00
-0.87%
7,603.00
+10.08%
6,907.00
-28.93%
9,719.00
Accounts Payable
6,637.00
-1.22%
6,719.00
+6.72%
6,296.00
+17.46%
5,360.00
Other Payable
—
—
—
1,327.00
Total Tax Payable
900.00
+1.81%
884.00
+44.68%
611.00
-79.85%
3,032.00
Current Debt And Capital Lease Obligation
2,018.00
-3.17%
2,084.00
-70.95%
7,173.00
+173.57%
2,622.00
Current Debt
1,337.00
+55.83%
858.00
-36.07%
1,342.00
-21.34%
1,706.00
Other Current Borrowings
1,336.00
+56.26%
855.00
-36.05%
1,337.00
-21.63%
1,706.00
Current Capital Lease Obligation
641.00
-6.56%
686.00
+31.67%
521.00
+0.39%
519.00
Current Deferred Liabilities
47.00
-47.78%
90.00
+91.49%
47.00
+38.24%
34.00
Current Deferred Revenue
47.00
-47.78%
90.00
+91.49%
47.00
+38.24%
34.00
Other Current Liabilities
214.00
-58.20%
512.00
+27.36%
402.00
-30.57%
579.00
Total Non Current Liabilities Net Minority Interest
40,933.00
+5.10%
38,946.00
+15.49%
33,723.00
+14.39%
29,481.00
Long Term Debt And Capital Lease Obligation
22,478.00
+20.63%
18,634.00
+22.82%
15,172.00
+9.89%
13,806.00
Long Term Debt
20,166.00
+24.45%
16,204.00
+27.85%
12,674.00
+7.87%
11,749.00
Long Term Capital Lease Obligation
2,312.00
-4.86%
2,430.00
-2.72%
2,498.00
+21.44%
2,057.00
Long Term Provisions
13,498.00
-10.54%
15,088.00
+26.02%
11,973.00
+14.27%
10,478.00
Tradeand Other Payables Non Current
36.00
-57.65%
85.00
+18.06%
72.00
-17.24%
87.00
Non Current Deferred Liabilities
3,557.00
+5.24%
3,380.00
-22.28%
4,349.00
+39.70%
3,113.00
Non Current Deferred Revenue
51.00
+6.25%
48.00
-4.00%
50.00
+0.00%
50.00
Non Current Deferred Taxes Liabilities
3,506.00
+5.22%
3,332.00
-22.49%
4,299.00
+40.35%
3,063.00
Other Non Current Liabilities
308.00
-16.30%
368.00
-21.20%
467.00
-6.60%
500.00
Stockholders Equity
46,228.00
+6.58%
43,374.00
+0.74%
43,055.00
-1.06%
43,516.00
Common Stock Equity
46,228.00
+6.58%
43,374.00
+0.74%
43,055.00
-1.06%
43,516.00
Capital Stock
5,015.00
+2.37%
4,899.00
+3.42%
4,737.00
+2.13%
4,638.00
Common Stock
5,015.00
+2.37%
4,899.00
+3.42%
4,737.00
+2.13%
4,638.00
Share Issued
5,075.99
+0.09%
5,071.53
+0.11%
5,065.82
+0.00%
5,065.82
Ordinary Shares Number
5,075.29
+0.10%
5,070.27
+0.12%
5,064.41
-0.01%
5,064.77
Treasury Shares Number
0.70
-44.22%
1.26
-10.92%
1.41
+34.32%
1.05
Additional Paid In Capital
—
—
0.00
0.00
Retained Earnings
42,670.00
+6.77%
39,963.00
+0.44%
39,787.00
-1.37%
40,338.00
Gains Losses Not Affecting Retained Earnings
-1,627.00
-0.56%
-1,618.00
-1.19%
-1,599.00
+0.25%
-1,603.00
Treasury Stock
18.00
-50.00%
36.00
-12.20%
41.00
+32.26%
31.00
Minority Interest
5,990.00
+4.25%
5,746.00
+4.95%
5,475.00
+4.29%
5,250.00
Other Equity Adjustments
-1,615.00
-2.02%
-1,583.00
+0.69%
-1,594.00
-0.82%
-1,581.00
Total Equity Gross Minority Interest
52,218.00
+6.31%
49,120.00
+1.22%
48,530.00
-0.48%
48,766.00
Total Capitalization
66,394.00
+11.44%
59,578.00
+6.91%
55,729.00
+0.84%
55,265.00
Working Capital
7,191.00
-28.39%
10,042.00
+133.10%
4,308.00
-63.32%
11,745.00
Invested Capital
67,731.00
+12.07%
60,436.00
+5.90%
57,071.00
+0.18%
56,971.00
Total Debt
24,496.00
+18.24%
20,718.00
-7.28%
22,345.00
+36.02%
16,428.00
Net Debt
9,734.00
+108.30%
4,673.00
+177.66%
1,683.00
—
Capital Lease Obligations
2,953.00
-5.23%
3,116.00
+3.21%
3,019.00
+17.20%
2,576.00
Net Tangible Assets
44,304.00
+6.36%
41,656.00
+0.51%
41,445.00
-1.67%
42,147.00
Tangible Book Value
44,304.00
+6.36%
41,656.00
+0.51%
41,445.00
-1.67%
42,147.00
Available For Sale Securities
255.00
-57.43%
599.00
+167.41%
224.00
+62.32%
138.00
Current Provisions
5,823.00
+45.32%
4,007.00
-11.23%
4,514.00
+13.85%
3,965.00
Derivative Product Liabilities
1,056.00
-24.08%
1,391.00
-17.69%
1,690.00
+12.89%
1,497.00
Financial Assets
606.00
+180.56%
216.00
-42.71%
377.00
+148.03%
152.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
261.00
-36.96%
414.00
-19.46%
514.00
+0.39%
512.00
Foreign Currency Translation Adjustments
-14.00
+0.00%
-14.00
+0.00%
-14.00
+0.00%
-14.00
Investmentin Financial Assets
516.00
-49.06%
1,013.00
+37.26%
738.00
+13.54%
650.00
Investmentsin Associatesat Cost
—
—
1,620.00
+14.08%
1,420.00
Investmentsin Joint Venturesat Cost
—
—
0.00
0.00
Line Of Credit
1.00
-66.67%
3.00
-40.00%
5.00
0.00
Other Equity Interest
188.00
+13.25%
166.00
-2.92%
171.00
-1.72%
174.00
Unrealized Gain Loss
2.00
+109.52%
-21.00
-333.33%
9.00
+212.50%
-8.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
18,692.00
-9.55%
20,665.00
+10.50%
18,701.00
-41.88%
32,174.00
Cash Flow From Continuing Operating Activities
18,692.00
-9.55%
20,665.00
+10.50%
18,701.00
-36.14%
29,285.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
2,889.00
Net Income From Continuing Operations
18,353.00
+14.36%
16,048.00
-25.01%
21,401.00
-35.42%
33,137.00
Depreciation Amortization Depletion
5,540.00
+4.63%
5,295.00
+4.62%
5,061.00
-10.94%
5,683.00
Depreciation
5,429.00
+4.65%
5,188.00
+4.45%
4,967.00
—
Amortization Cash Flow
111.00
+3.74%
107.00
+13.83%
94.00
—
Depreciation And Amortization
5,540.00
+4.63%
5,295.00
+4.62%
5,061.00
-10.94%
5,683.00
Amortization Of Intangibles
111.00
+3.74%
107.00
+13.83%
94.00
—
Other Non Cash Items
2,258.00
+40.60%
1,606.00
-36.04%
2,511.00
+127.24%
1,105.00
Asset Impairment Charge
108.00
-97.22%
3,890.00
+5086.67%
75.00
-85.44%
515.00
Operating Gains Losses
-274.00
-110.31%
2,657.00
+481.21%
-697.00
-683.15%
-89.00
Gain Loss On Investment Securities
-27.00
-3.85%
-26.00
+76.79%
-112.00
-1144.44%
-9.00
Unrealized Gain Loss On Investment Securities
—
—
-803.00
+37.56%
-1,286.00
Net Foreign Currency Exchange Gain Loss
-94.00
-448.15%
27.00
+200.00%
9.00
+109.09%
-99.00
Change In Working Capital
475.00
+136.09%
-1,316.00
-896.97%
-132.00
+87.88%
-1,089.00
Change In Receivables
776.00
+367.59%
-290.00
-133.45%
867.00
+223.33%
-703.00
Change In Inventory
64.00
+112.08%
-530.00
-1104.55%
-44.00
+94.91%
-865.00
Change In Payables And Accrued Expense
-116.00
-329.63%
-27.00
+97.51%
-1,086.00
-249.38%
727.00
Change In Payable
-116.00
-329.63%
-27.00
+97.51%
-1,086.00
-249.38%
727.00
Change In Other Working Capital
-249.00
+46.91%
-469.00
-458.02%
131.00
+152.82%
-248.00
Investing Cash Flow
-13,350.00
-52.36%
-8,762.00
+32.94%
-13,065.00
-87.74%
-6,959.00
Cash Flow From Continuing Investing Activities
-13,350.00
-52.36%
-8,762.00
+32.94%
-13,065.00
-162.72%
-4,973.00
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-1,986.00
Net PPE Purchase And Sale
-9,398.00
-6.60%
-8,816.00
-30.94%
-6,733.00
-15.00%
-5,855.00
Purchase Of PPE
-9,398.00
-6.60%
-8,816.00
-30.94%
-6,733.00
-15.00%
-5,855.00
Sale Of PPE
—
—
294.00
+47.74%
199.00
Capital Expenditure
-9,398.00
-6.60%
-8,816.00
-30.94%
-6,733.00
-15.00%
-5,855.00
Net Investment Purchase And Sale
-3,984.00
-468.33%
-701.00
-25.85%
-557.00
-109.40%
-266.00
Net Business Purchase And Sale
535.00
-50.09%
1,072.00
+118.53%
-5,786.00
-561.04%
1,255.00
Purchase Of Business
0.00
0.00
+100.00%
-5,868.00
0.00
Net Other Investing Changes
-503.00
-58.68%
-317.00
-2981.82%
11.00
+110.28%
-107.00
Financing Cash Flow
-5,971.00
+48.83%
-11,669.00
-13.13%
-10,315.00
+54.69%
-22,767.00
Cash Flow From Continuing Financing Activities
-5,971.00
+48.83%
-11,669.00
-13.13%
-10,315.00
+54.63%
-22,734.00
Net Issuance Payments Of Debt
2,454.00
+209.75%
-2,236.00
-145.70%
4,893.00
+323.02%
-2,194.00
Issuance Of Debt
4,129.00
-18.90%
5,091.00
-37.78%
8,182.00
+602.92%
1,164.00
Repayment Of Debt
-1,675.00
+77.14%
-7,327.00
-122.77%
-3,289.00
+2.05%
-3,358.00
Long Term Debt Issuance
4,129.00
-18.90%
5,091.00
-37.78%
8,182.00
+602.92%
1,164.00
Long Term Debt Payments
-1,675.00
+77.14%
-7,327.00
-122.77%
-3,289.00
+2.05%
-3,358.00
Net Long Term Debt Issuance
2,454.00
+209.75%
-2,236.00
-145.70%
4,893.00
+323.02%
-2,194.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-6,403.00
+16.57%
-7,675.00
+42.15%
-13,268.00
+25.67%
-17,851.00
Cash Dividends Paid
-6,403.00
+16.57%
-7,675.00
+42.15%
-13,268.00
+25.67%
-17,851.00
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-88.00
+40.94%
-149.00
Net Other Financing Charges
-2,022.00
-15.02%
-1,758.00
+5.08%
-1,852.00
+27.09%
-2,540.00
Changes In Cash
-629.00
-368.80%
234.00
+105.00%
-4,679.00
-291.14%
2,448.00
Effect Of Exchange Rate Changes
24.00
+115.09%
-159.00
-18.66%
-134.00
+70.74%
-458.00
Beginning Cash Position
12,498.00
+0.60%
12,423.00
-27.92%
17,236.00
+13.05%
15,246.00
End Cash Position
11,893.00
-4.84%
12,498.00
+0.60%
12,423.00
-27.92%
17,236.00
Free Cash Flow
9,294.00
-21.56%
11,849.00
-0.99%
11,968.00
-54.53%
26,319.00
Dividend Received CFO
375.00
-5.54%
397.00
+14.41%
347.00
-65.91%
1,018.00
Earnings Losses From Equity Investments
-153.00
-105.76%
2,656.00
+547.14%
-594.00
-3226.32%
19.00
Interest Paid CFO
-1,478.00
+12.02%
-1,680.00
-54.13%
-1,090.00
-65.91%
-657.00
Interest Received CFO
608.00
-16.02%
724.00
+32.84%
545.00
+839.66%
58.00
Sale Of Business
535.00
-50.09%
1,072.00
+1207.32%
82.00
-93.47%
1,255.00
Taxes Refund Paid
-7,273.00
-4.56%
-6,956.00
+25.36%
-9,320.00
+10.35%
-10,396.00
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-33.00
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