Peabody Energy Corporation
BTU
$12.46
-$0.235-1.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.17% | -55.63% | -62.13% | -68.51% | -41.44% |
| Total Depreciation and Amortization | 6.62% | 0.15% | -0.09% | 1.32% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.72% | 108.18% | 22.11% | 84.75% | 34.11% |
| Change in Net Operating Assets | -240.12% | -173.72% | -202.33% | -199.81% | 202.81% |
| Cash from Operations | -41.43% | -45.94% | -77.80% | -58.10% | -11.77% |
| Capital Expenditure | -15.22% | -37.80% | -40.01% | -43.03% | -57.25% |
| Sale of Property, Plant, and Equipment | -25.00% | 4.60% | -9.93% | -44.11% | -43.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.65% | -179.58% | -448.19% | -132.39% | -111.24% |
| Cash from Investing | -74.58% | -110.89% | -121.79% | -193.55% | -1,093.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.56% | 98.36% | 98.84% | 98.95% | 99.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.29% | 2.45% | -40.28% | -3,050.00% | -13,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88% | -85.51% | -260.19% | -- | -- |
| Other Financing Activities | 21.08% | 22.30% | -141.91% | -127.43% | -53.63% |
| Cash from Financing | 40.04% | 60.61% | 61.78% | 35.62% | 32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.05% | -165.82% | -172.53% | -116.32% | -49.79% |