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 | 12.42% | -69.79% | -49.20% | 403.54% | -79.38% |
| Total Depreciation and Amortization | -0.54% | 9.33% | 2.17% | 3.88% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.58% | -75.51% | 143.86% | -176.19% | 325.59% |
| Change in Net Operating Assets | 145.78% | -113.83% | 179.16% | 6.25% | -296.72% |
| Cash from Operations | 0.08% | -66.71% | 4,514.10% | -93.45% | -57.86% |
| Capital Expenditure | 48.08% | -37.39% | 6.53% | -71.99% | 61.11% |
| Sale of Property, Plant, and Equipment | 620.00% | 66.67% | -95.42% | 445.83% | -73.03% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,500.00% | -95.65% | 577.36% | 67.28% | 14.74% |
| Cash from Investing | 57.03% | -186.40% | 69.87% | -221.28% | 55.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | -23.08% | -8.33% | -9.09% | -4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.76% | 96.70% | -14,185.71% | 99.19% | -3.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.19% | 0.00% | 3.09% | 2.02% |
| Other Financing Activities | -1,722.22% | 94.48% | -5,333.33% | 98.98% | -29,200.00% |
| Cash from Financing | -304.17% | 94.39% | -902.34% | 89.98% | -33.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25% | -160.39% | 164.40% | -193.92% | -551.08% |