Peabody Energy Corporation
BTU
$16.51
$0.493.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.84% | -13.13% | -84.06% | -15.51% | 11.27% |
| Total Depreciation and Amortization | 12.67% | 15.41% | 16.19% | 2.92% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.17% | -108.80% | 118.46% | 150.00% | -682.80% |
| Change in Net Operating Assets | 88.79% | 104.70% | -120.19% | 248.15% | -238.70% |
| Cash from Operations | 197.44% | 0.76% | -57.58% | 2,585.82% | -97.79% |
| Capital Expenditure | 10.80% | -14.66% | 14.12% | -44.93% | -58.56% |
| Sale of Property, Plant, and Equipment | -59.54% | 200.00% | -88.76% | -68.42% | 43.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.49% | -62.96% | 105.79% | 118.10% | -32.50% |
| Cash from Investing | 62.29% | -19.15% | -24.11% | -33.33% | -292.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -27.27% | -52.38% | -23.81% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.86% | 99.08% | 96.06% | -9.89% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 6.19% | 8.08% | 5.05% | 12.96% |
| Other Financing Activities | 66.67% | 44.03% | -800.00% | 54.85% | -- |
| Cash from Financing | -23.44% | 77.21% | 92.48% | 7.76% | 93.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.06% | 101.43% | -615.59% | 188.08% | -333.74% |