BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,249,000 | 6,013,000 | 3,130,000 | 6,782,000 | 7,285,000 |
| Depreciation Amortization | 13,614,000 | 8,959,000 | 4,236,000 | 16,622,000 | 13,008,000 |
| Other Working Capital | -6,605,000 | -7,099,000 | -5,069,000 | 3,975,000 | 1,223,000 |
| Other Operating Activity | 633,000 | 1,232,000 | 537,000 | -82,000 | -1,646,000 |
| Operating Cash Flow | $16,891,000 | $9,105,000 | $2,834,000 | $27,297,000 | $19,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,114,000 | -5,973,000 | -3,059,000 | -14,969,000 | -11,287,000 |
| Net Acquisitions | -183,000 | -129,000 | -166,000 | 2,631,000 | 400,000 |
| Purchase Of Investment | -314,000 | -156,000 | -70,000 | -993,000 | -667,000 |
| Other Investing Activity | 110,000 | 62,000 | 31,000 | 81,000 | 59,000 |
| Investing Cash Flow | $-9,501,000 | $-6,196,000 | $-3,264,000 | $-13,250,000 | $-11,495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | -86,000 | -125,000 | -2,966,000 | -8,000 |
| Debt Issued | 2,737,000 | 1,709,000 | 554,000 | 14,986,000 | 8,692,000 |
| Debt Repayment | -5,552,000 | -2,214,000 | -1,638,000 | -5,311,000 | -4,339,000 |
| Common Stock Issued | N/A | -2,910,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,660,000 | N/A | -1,847,000 | -7,127,000 | -5,502,000 |
| Dividend Paid | -4,139,000 | -2,696,000 | -1,331,000 | -5,378,000 | -4,002,000 |
| Other Financing Activity | -1,356,000 | -1,150,000 | -727,000 | -1,501,000 | -1,559,000 |
| Financing Cash Flow | $-11,952,000 | $-7,347,000 | $-5,114,000 | $-7,297,000 | $-6,718,000 |
| Exchange Rate Effect | 248,000 | 299,000 | 106,000 | -511,000 | -92,000 |
| Beginning Cash Position | 39,269,000 | 39,269,000 | 39,269,000 | 33,030,000 | 33,030,000 |
| End Cash Position | 34,955,000 | 35,130,000 | 33,831,000 | 39,269,000 | 34,595,000 |
| Net Cash Flow | $-4,314,000 | $-4,139,000 | $-5,438,000 | $6,239,000 | $1,565,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,891,000 | 9,105,000 | 2,834,000 | 27,297,000 | 19,870,000 |
| Capital Expenditure | -9,758,000 | -6,587,000 | -3,351,000 | -15,297,000 | -11,404,000 |
| Free Cash Flow | 7,133,000 | 2,518,000 | -517,000 | 12,000,000 | 8,466,000 |