Peabody Energy Corporation
BTU
$16.07
-$0.08-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.40M | 30.60M | 101.30M | 199.40M | 39.60M |
| Total Depreciation and Amortization | 92.10M | 92.60M | 84.70M | 82.90M | 79.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20M | 13.20M | 53.90M | -122.90M | 161.30M |
| Change in Net Operating Assets | 7.60M | -16.60M | 120.00M | -151.60M | -161.70M |
| Cash from Operations | 119.90M | 119.80M | 359.90M | 7.80M | 119.00M |
| Capital Expenditure | -70.40M | -135.60M | -98.70M | -105.60M | -61.40M |
| Sale of Property, Plant, and Equipment | 7.20M | 1.00M | 600.00K | 13.10M | 2.40M |
| Cash Acquisitions | -- | -75.00M | 0.00 | -143.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.40M | 1.10M | 25.30M | -5.30M | -16.20M |
| Cash from Investing | -89.60M | -208.50M | -72.80M | -241.60M | -75.20M |
| Total Debt Issued | -- | 9.30M | -- | -- | -- |
| Total Debt Repaid | -2.80M | -3.20M | -2.60M | -2.40M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -3.30M | -100.00M | -700.00K | -86.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.10M | -9.40M | -9.40M | -9.70M |
| Other Financing Activities | -16.40M | -900.00K | -16.30M | -300.00K | -29.30M |
| Cash from Financing | -29.10M | -7.20M | -128.30M | -12.80M | -127.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -95.90M | 158.80M | -246.60M | -83.90M |