C
Peabody Energy Corporation BTU
$16.51 $0.493.06% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 138.70M 365.70M 370.90M 532.30M 550.90M
Total Depreciation and Amortization 362.80M 352.30M 340.00M 327.10M 324.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.30M -70.00M 105.50M 20.80M -140.90M
Change in Net Operating Assets 94.00M -40.60M -209.90M -111.10M -312.10M
Cash from Operations 622.80M 607.40M 606.50M 769.10M 422.60M
Capital Expenditure -398.90M -410.30M -401.30M -423.60M -393.00M
Sale of Property, Plant, and Equipment 14.10M 21.90M 17.10M 25.00M 26.30M
Cash Acquisitions -75.00M -218.80M -218.80M -143.80M -143.80M
Divestitures -- -- -- -- --
Other Investing Activities -2.20M -5.30M 4.90M -15.20M -28.90M
Cash from Investing -462.00M -612.50M -598.10M -557.60M -539.40M
Total Debt Issued 9.30M 9.30M 9.30M -- --
Total Debt Repaid -13.40M -11.00M -10.40M -9.30M -8.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -105.80M -104.80M -190.50M -270.90M -261.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.80M -37.00M -37.60M -38.40M -38.90M
Other Financing Activities -33.70M -33.90M -46.80M -46.00M -65.80M
Cash from Financing -180.40M -177.40M -276.00M -364.60M -375.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.60M -182.50M -267.60M -153.10M -492.20M