Warrior Met Coal, Inc.
HCC
$59.93
-$1.66-2.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.63% | -819.01% | -97.28% | -40.93% | -48.38% |
| Total Depreciation and Amortization | -4.34% | 15.00% | 6.81% | -3.81% | -4.53% |
| Total Amortization of Deferred Charges | 0.99% | 0.75% | 0.75% | 0.76% | 0.76% |
| Total Other Non-Cash Items | 21.78% | -25.24% | 146.69% | -203.99% | -26.18% |
| Change in Net Operating Assets | 45.47% | -498.62% | 190.43% | -131.41% | 131.74% |
| Cash from Operations | 243.92% | -79.86% | -12.86% | -57.67% | 41.24% |
| Capital Expenditure | -9.42% | 47.57% | -12.77% | -4.43% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.25% | 19.63% | 79.66% | -431.24% | -436.39% |
| Cash from Investing | -21.30% | 45.31% | 17.57% | -41.83% | -19.60% |
| Total Debt Issued | -100.00% | 983.08% | -- | -- | -- |
| Total Debt Repaid | -172.03% | 16.78% | -21.66% | 16.34% | -7.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.48% | -77.13% | 31.02% | 24.15% | 81.74% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -148.89% | 960.07% | 56.43% | 20.63% | 78.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.97% | 60.07% | 22.70% | -880.61% | 134.20% |