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 | -13.13% | -84.06% | -15.51% | 11.27% | -85.25% |
| Total Depreciation and Amortization | 15.41% | 16.19% | 2.92% | 2.85% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.80% | 118.46% | 150.00% | -682.80% | 7,231.82% |
| Change in Net Operating Assets | 104.70% | -120.19% | 248.15% | -238.70% | -511.45% |
| Cash from Operations | 0.76% | -57.58% | 2,585.82% | -97.79% | -69.19% |
| Capital Expenditure | -14.66% | 14.12% | -44.93% | -58.56% | -10.23% |
| Sale of Property, Plant, and Equipment | 200.00% | -88.76% | -68.42% | 43.96% | -17.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.96% | 105.79% | 118.10% | -32.50% | -184.21% |
| Cash from Investing | -19.15% | -24.11% | -33.33% | -292.85% | -28.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.27% | -52.38% | -23.81% | -14.29% | 18.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.08% | 96.06% | -9.89% | 99.60% | -555.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.19% | 8.08% | 5.05% | 12.96% | -- |
| Other Financing Activities | 44.03% | -800.00% | 54.85% | -- | -26.84% |
| Cash from Financing | 77.21% | 92.48% | 7.76% | 93.13% | -227.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -615.59% | 188.08% | -333.74% | -129.05% |