C
Peabody Energy Corporation BTU
$16.51 $0.493.06% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -180.23% 12.42% -69.79% -49.20% 403.54%
Total Depreciation and Amortization 1.41% -0.54% 9.33% 2.17% 3.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.28% -207.58% -75.51% 143.86% -176.19%
Change in Net Operating Assets -323.68% 145.78% -113.83% 179.16% 6.25%
Cash from Operations -80.65% 0.08% -66.71% 4,514.10% -93.45%
Capital Expenditure -33.81% 48.08% -37.39% 6.53% -71.99%
Sale of Property, Plant, and Equipment -26.39% 620.00% 66.67% -95.42% 445.83%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 91.67% -2,500.00% -95.65% 577.36% 67.28%
Cash from Investing -1.67% 57.03% -186.40% 69.87% -221.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -71.43% 12.50% -23.08% -8.33% -9.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -112.50% 75.76% 96.70% -14,185.71% 99.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.10% 0.00% 3.19% 0.00% 3.09%
Other Financing Activities 99.39% -1,722.22% 94.48% -5,333.33% 98.98%
Cash from Financing 45.70% -304.17% 94.39% -902.34% 89.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7,075.00% 101.25% -160.39% 164.40% -193.92%