Peabody Energy Corporation
BTU
$33.53
-$0.44-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.84% | -153.99% | -180.23% | 12.42% | -69.79% |
| Total Depreciation and Amortization | -2.49% | 8.18% | 0.87% | -0.54% | 7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.60% | 48.61% | -76.76% | -207.58% | -74.81% |
| Change in Net Operating Assets | -102.58% | 714.71% | -323.68% | 145.78% | -113.83% |
| Cash from Operations | -43.77% | 425.86% | -80.65% | 0.08% | -66.71% |
| Capital Expenditure | -12.39% | -23.35% | -33.81% | 48.08% | -37.39% |
| Sale of Property, Plant, and Equipment | 287.80% | -22.64% | -26.39% | 620.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.75% | 1,918.18% | 91.67% | 64.28% | -392.09% |
| Cash from Investing | -30.10% | 20.86% | -1.67% | 57.03% | -186.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.17% | -141.67% | -71.43% | 12.50% | -23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -112.50% | 75.76% | 96.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 0.00% | -1.10% | 0.00% | 3.19% |
| Other Financing Activities | 98.77% | -8,000.00% | 99.39% | -1,722.22% | 94.48% |
| Cash from Financing | 60.55% | -82.91% | 45.70% | -304.17% | 94.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.29% | 125.09% | -7,075.00% | 101.25% | -160.39% |