Peabody Energy Corporation
BTU
$29.15
-$0.13-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.10M | -27.60M | 34.40M | 30.60M | 101.30M |
| Total Depreciation and Amortization | 100.50M | 92.90M | 92.10M | 92.60M | 86.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90M | -25.10M | -14.20M | 13.20M | 52.40M |
| Change in Net Operating Assets | 104.50M | -17.00M | 7.60M | -16.60M | 120.00M |
| Cash from Operations | 122.00M | 23.20M | 119.90M | 119.80M | 359.90M |
| Capital Expenditure | -116.20M | -94.20M | -70.40M | -135.60M | -98.70M |
| Sale of Property, Plant, and Equipment | 4.10M | 5.30M | 7.20M | 1.00M | 600.00K |
| Cash Acquisitions | -- | -- | -- | -75.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | -2.20M | -26.40M | 1.10M | 25.30M |
| Cash from Investing | -72.10M | -91.10M | -89.60M | -208.50M | -72.80M |
| Total Debt Issued | -- | -- | -- | 9.30M | -- |
| Total Debt Repaid | -11.60M | -4.80M | -2.80M | -3.20M | -2.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.70M | -800.00K | -3.30M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -9.20M | -9.10M | -9.10M | -9.40M |
| Other Financing Activities | -8.10M | -100.00K | -16.40M | -900.00K | -16.30M |
| Cash from Financing | -28.90M | -15.80M | -29.10M | -7.20M | -128.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -83.70M | 1.20M | -95.90M | 158.80M |