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 | -97.28% | -40.93% | -48.38% | 6.30% | 50.94% |
| Total Depreciation and Amortization | 6.81% | -3.81% | -4.53% | 53.82% | -23.27% |
| Total Amortization of Deferred Charges | 0.75% | 0.76% | 0.76% | 0.77% | -18.92% |
| Total Other Non-Cash Items | 146.69% | -203.99% | -26.18% | 162.08% | -83.82% |
| Change in Net Operating Assets | 190.43% | -131.41% | 131.74% | -202.78% | 884.89% |
| Cash from Operations | -12.86% | -57.67% | 41.24% | -57.54% | 76.87% |
| Capital Expenditure | -12.77% | -4.43% | -11.29% | 44.87% | -69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.66% | -431.24% | -436.39% | -24.11% | 72.51% |
| Cash from Investing | 17.57% | -41.83% | -19.60% | 44.27% | -62.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.66% | 16.34% | -7.11% | 41.53% | 95.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.02% | 24.15% | -28.95% | -15.59% | -1.79% |
| Other Financing Activities | -- | -- | 100.00% | -181.19% | -- |
| Cash from Financing | 56.43% | 20.63% | 78.18% | -315.21% | 93.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70% | -880.61% | 134.20% | -186.29% | 136.55% |
