Peabody Energy Corporation
BTU
$33.53
-$0.44-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.26% | -106.14% | -74.82% | -31.09% | -51.17% |
| Total Depreciation and Amortization | 12.79% | 15.59% | 12.56% | 9.27% | 6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.64% | -287.50% | 118.87% | -107.72% | 154.72% |
| Change in Net Operating Assets | 144.02% | 170.66% | 130.12% | 20.70% | -240.12% |
| Cash from Operations | -44.98% | -49.95% | 47.37% | -20.93% | -41.43% |
| Capital Expenditure | -2.52% | 1.70% | -1.50% | -15.90% | -15.22% |
| Sale of Property, Plant, and Equipment | 90.06% | -29.60% | -46.39% | -1.79% | -25.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.08% | -311.18% | -167.13% | -190.94% | -309.94% |
| Cash from Investing | 42.05% | 17.27% | 14.35% | -70.47% | -74.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.73% | -140.86% | -52.27% | -29.41% | -15.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.69% | 97.86% | 59.60% | 75.89% | 47.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | 4.69% | 5.40% | 8.19% | -22.88% |
| Other Financing Activities | 47.22% | 44.57% | 48.78% | 48.24% | 21.08% |
| Cash from Financing | 69.13% | 77.78% | 51.94% | 67.69% | 40.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34% | -2.81% | 96.02% | -30.26% | -215.05% |