Peabody Energy Corporation
BTU
$29.15
-$0.13-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.14% | -74.82% | -31.09% | -51.17% | -55.63% |
| Total Depreciation and Amortization | 15.59% | 12.56% | 9.27% | 6.62% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.50% | 118.87% | -107.72% | 154.72% | 108.18% |
| Change in Net Operating Assets | 170.66% | 130.12% | 20.70% | -240.12% | -173.72% |
| Cash from Operations | -49.95% | 47.37% | -20.93% | -41.43% | -45.94% |
| Capital Expenditure | 1.70% | -1.50% | -15.90% | -15.22% | -37.80% |
| Sale of Property, Plant, and Equipment | -29.60% | -46.39% | -1.79% | -25.00% | 4.60% |
| Cash Acquisitions | 47.84% | 47.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.24% | 92.39% | 80.80% | 128.65% | -179.58% |
| Cash from Investing | 17.27% | 14.35% | -70.47% | -74.58% | -110.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.86% | -52.27% | -29.41% | -15.56% | 98.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.86% | 59.60% | 75.89% | 47.29% | 2.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | 5.40% | 8.19% | -22.88% | -85.51% |
| Other Financing Activities | 44.57% | 48.78% | 48.24% | 21.08% | 22.30% |
| Cash from Financing | 77.78% | 51.94% | 67.69% | 40.04% | 60.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81% | 96.02% | -30.26% | -215.05% | -165.82% |