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 | 365.70M | 370.90M | 532.30M | 550.90M | 530.70M |
| Total Depreciation and Amortization | 352.30M | 340.00M | 327.10M | 324.70M | 322.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00M | 105.50M | 20.80M | -140.90M | -33.70M |
| Change in Net Operating Assets | -40.60M | -209.90M | -111.10M | -312.10M | -51.20M |
| Cash from Operations | 607.40M | 606.50M | 769.10M | 422.60M | 768.20M |
| Capital Expenditure | -410.30M | -401.30M | -423.60M | -393.00M | -354.00M |
| Sale of Property, Plant, and Equipment | 21.90M | 17.10M | 25.00M | 26.30M | 22.30M |
| Cash Acquisitions | -218.80M | -218.80M | -143.80M | -143.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | 4.90M | -15.20M | -28.90M | -27.60M |
| Cash from Investing | -612.50M | -598.10M | -557.60M | -539.40M | -359.30M |
| Total Debt Issued | 9.30M | 9.30M | -- | -- | -- |
| Total Debt Repaid | -11.00M | -10.40M | -9.30M | -8.80M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.80M | -190.50M | -270.90M | -261.90M | -434.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.60M | -38.40M | -38.90M | -40.30M |
| Other Financing Activities | -33.90M | -46.80M | -46.00M | -65.80M | -65.50M |
| Cash from Financing | -177.40M | -276.00M | -364.60M | -375.40M | -549.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.50M | -267.60M | -153.10M | -492.20M | -140.10M |