Peabody Energy Corporation
BTU
$12.44
-$0.25-1.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.79% | -49.20% | 403.54% | -79.38% | 60.13% |
| Total Depreciation and Amortization | 9.33% | 2.17% | 3.88% | 0.13% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.51% | 143.86% | -176.19% | 325.59% | 33.67% |
| Change in Net Operating Assets | -113.83% | 179.16% | 6.25% | -296.72% | 201.48% |
| Cash from Operations | -66.71% | 4,514.10% | -93.45% | -57.86% | 2,007.46% |
| Capital Expenditure | -37.39% | 6.53% | -71.99% | 61.11% | -131.86% |
| Sale of Property, Plant, and Equipment | 66.67% | -95.42% | 445.83% | -73.03% | 368.42% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.65% | 577.36% | 67.28% | 14.74% | -263.79% |
| Cash from Investing | -186.40% | 69.87% | -221.28% | 55.24% | -207.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.08% | -8.33% | -9.09% | -4.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.70% | -14,185.71% | 99.19% | -3.35% | 8.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.19% | 0.00% | 3.09% | 2.02% | 0.00% |
| Other Financing Activities | 94.48% | -5,333.33% | 98.98% | -29,200.00% | 99.72% |
| Cash from Financing | 94.39% | -902.34% | 89.98% | -33.30% | 31.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.39% | 164.40% | -193.92% | -551.08% | 110.32% |