Warrior Met Coal, Inc.
HCC
$80.82
$1.782.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 552.84% | 168.63% | -819.01% | -97.28% | -40.93% |
| Total Depreciation and Amortization | 0.76% | -4.34% | 15.00% | 6.81% | -3.81% |
| Total Amortization of Deferred Charges | 0.49% | 0.99% | 0.75% | 0.75% | 0.76% |
| Total Other Non-Cash Items | -264.00% | 21.78% | -25.24% | 146.69% | -203.99% |
| Change in Net Operating Assets | 271.94% | 45.47% | -498.62% | 190.43% | -131.41% |
| Cash from Operations | 178.84% | 243.92% | -79.86% | -12.86% | -57.67% |
| Capital Expenditure | -10.15% | -9.42% | 47.57% | -12.77% | -4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.64% | -109.25% | 19.63% | 79.66% | -431.24% |
| Cash from Investing | -41.87% | -21.30% | 45.31% | 17.57% | -41.83% |
| Total Debt Issued | -- | -100.00% | 983.08% | -- | -- |
| Total Debt Repaid | -27.90% | -172.03% | 16.78% | -21.66% | 16.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 18.48% | -77.13% | 32.61% | 22.36% |
| Other Financing Activities | -- | -- | -- | -12,298.30% | 100.36% |
| Cash from Financing | -19.82% | -148.89% | 960.07% | 56.43% | 20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.51% | -95.97% | 60.07% | 22.70% | -880.61% |