Warrior Met Coal, Inc.
HCC
$46.75
-$1.49-3.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M |
| Total Depreciation and Amortization | 40.53M | 37.94M | 39.45M | 41.32M | 26.86M |
| Total Amortization of Deferred Charges | 402.00K | 399.00K | 396.00K | 393.00K | 390.00K |
| Total Other Non-Cash Items | 4.32M | -9.26M | 8.90M | 12.06M | 4.60M |
| Change in Net Operating Assets | 7.82M | -8.64M | 27.52M | -86.71M | 84.36M |
| Cash from Operations | 54.21M | 62.21M | 146.98M | 104.06M | 245.09M |
| Capital Expenditure | -130.68M | -115.88M | -110.96M | -99.70M | -180.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.52M | -56.62M | -10.66M | -1.99M | -1.60M |
| Cash from Investing | -142.20M | -172.50M | -121.62M | -101.69M | -182.46M |
| Total Debt Issued | 4.50M | -- | -- | -- | -- |
| Total Debt Repaid | -4.68M | -3.85M | -4.60M | -4.29M | -7.34M |
| Issuance of Common Stock | 11.78M | -- | -- | -- | 9.20M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -11.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93M | -4.24M | -5.59M | -4.34M | -3.75M |
| Other Financing Activities | -12.20M | 0.00 | 0.00 | -26.30M | -9.35M |
| Cash from Financing | -3.52M | -8.09M | -10.19M | -46.71M | -11.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.51M | -118.38M | 15.17M | -44.34M | 51.39M |
