Peabody Energy Corporation
BTU
$12.43
-$0.26-2.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 370.90M | 532.30M | 550.90M | 530.70M | 759.60M |
| Total Depreciation and Amortization | 340.00M | 327.10M | 324.70M | 322.40M | 318.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.50M | 20.80M | -140.90M | -33.70M | -192.80M |
| Change in Net Operating Assets | -209.90M | -111.10M | -312.10M | -51.20M | 149.80M |
| Cash from Operations | 606.50M | 769.10M | 422.60M | 768.20M | 1.04B |
| Capital Expenditure | -401.30M | -423.60M | -393.00M | -354.00M | -348.30M |
| Sale of Property, Plant, and Equipment | 17.10M | 25.00M | 26.30M | 22.30M | 22.80M |
| Cash Acquisitions | -218.80M | -143.80M | -143.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | -15.20M | -28.90M | -27.60M | -17.10M |
| Cash from Investing | -598.10M | -557.60M | -539.40M | -359.30M | -342.60M |
| Total Debt Issued | 9.30M | -- | -- | -- | -- |
| Total Debt Repaid | -10.40M | -9.30M | -8.80M | -8.50M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.50M | -270.90M | -261.90M | -434.70M | -361.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.60M | -38.40M | -38.90M | -40.30M | -30.60M |
| Other Financing Activities | -46.80M | -46.00M | -65.80M | -65.50M | -59.30M |
| Cash from Financing | -276.00M | -364.60M | -375.40M | -549.00M | -460.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.60M | -153.10M | -492.20M | -140.10M | 232.60M |