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 | -66.01% | -169.20% | -113.84% | -13.13% | -84.06% |
| Total Depreciation and Amortization | 5.83% | 16.59% | 14.13% | 15.41% | 16.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.06% | -124.62% | 79.32% | -108.80% | 118.46% |
| Change in Net Operating Assets | 83.73% | -12.92% | 88.79% | 104.70% | -120.19% |
| Cash from Operations | -42.74% | -66.10% | 197.44% | 0.76% | -57.58% |
| Capital Expenditure | 3.69% | -17.73% | 10.80% | -14.66% | 14.12% |
| Sale of Property, Plant, and Equipment | 1,490.00% | 583.33% | -59.54% | 200.00% | -88.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.28% | 58.10% | 58.49% | -62.96% | -288.95% |
| Cash from Investing | 55.01% | 0.96% | 62.29% | -19.15% | -24.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.13% | -346.15% | -100.00% | -27.27% | -52.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -142.86% | 99.08% | 96.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 2.13% | 2.13% | 6.19% | 8.08% |
| Other Financing Activities | 88.89% | 50.31% | 66.67% | 44.03% | -800.00% |
| Cash from Financing | -58.33% | 77.47% | -23.44% | 77.21% | 92.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.84% | -86.78% | 66.06% | 101.43% | -615.59% |