Peabody Energy Corporation
BTU
$16.51
$0.493.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.60M | 34.40M | 30.60M | 101.30M | 199.40M |
| Total Depreciation and Amortization | 93.40M | 92.10M | 92.60M | 84.70M | 82.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.60M | -14.20M | 13.20M | 53.90M | -122.90M |
| Change in Net Operating Assets | -17.00M | 7.60M | -16.60M | 120.00M | -151.60M |
| Cash from Operations | 23.20M | 119.90M | 119.80M | 359.90M | 7.80M |
| Capital Expenditure | -94.20M | -70.40M | -135.60M | -98.70M | -105.60M |
| Sale of Property, Plant, and Equipment | 5.30M | 7.20M | 1.00M | 600.00K | 13.10M |
| Cash Acquisitions | -- | -- | -75.00M | 0.00 | -143.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -26.40M | 1.10M | 25.30M | -5.30M |
| Cash from Investing | -91.10M | -89.60M | -208.50M | -72.80M | -241.60M |
| Total Debt Issued | -- | -- | 9.30M | -- | -- |
| Total Debt Repaid | -4.80M | -2.80M | -3.20M | -2.60M | -2.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -800.00K | -3.30M | -100.00M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -9.10M | -9.10M | -9.40M | -9.40M |
| Other Financing Activities | -100.00K | -16.40M | -900.00K | -16.30M | -300.00K |
| Cash from Financing | -15.80M | -29.10M | -7.20M | -128.30M | -12.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70M | 1.20M | -95.90M | 158.80M | -246.60M |