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 | -74.82% | -31.09% | -51.17% | -55.63% | -62.13% |
| Total Depreciation and Amortization | 11.73% | 9.27% | 6.62% | 0.15% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.38% | -107.72% | 154.72% | 108.18% | 22.11% |
| Change in Net Operating Assets | 130.12% | 20.70% | -240.12% | -173.72% | -202.33% |
| Cash from Operations | 47.37% | -20.93% | -41.43% | -45.94% | -77.80% |
| Capital Expenditure | -1.50% | -15.90% | -15.22% | -37.80% | -40.01% |
| Sale of Property, Plant, and Equipment | -46.39% | -1.79% | -25.00% | 4.60% | -9.93% |
| Cash Acquisitions | 47.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.39% | 80.80% | 128.65% | -179.58% | -448.19% |
| Cash from Investing | 14.35% | -70.47% | -74.58% | -110.89% | -121.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.27% | -29.41% | -15.56% | 98.36% | 98.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.60% | 75.89% | 47.29% | 2.45% | -40.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.40% | 8.19% | -22.88% | -85.51% | -260.19% |
| Other Financing Activities | 48.78% | 48.24% | 21.08% | 22.30% | -141.91% |
| Cash from Financing | 51.94% | 67.69% | 40.04% | 60.61% | 61.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | -30.26% | -215.05% | -165.82% | -172.53% |