Warrior Met Coal, Inc.
HCC
$45.33
$0.040.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -819.01% | -97.28% | -40.93% | -48.38% | 6.30% |
| Total Depreciation and Amortization | 15.00% | 6.81% | -3.81% | -4.53% | 53.82% |
| Total Amortization of Deferred Charges | 0.75% | 0.75% | 0.76% | 0.76% | 0.77% |
| Total Other Non-Cash Items | -25.24% | 146.69% | -203.99% | -26.18% | 162.08% |
| Change in Net Operating Assets | -498.62% | 190.43% | -131.41% | 131.74% | -202.78% |
| Cash from Operations | -79.86% | -12.86% | -57.67% | 41.24% | -57.54% |
| Capital Expenditure | 47.57% | -12.77% | -4.43% | -11.29% | 44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.63% | 79.66% | -431.24% | -436.39% | -24.11% |
| Cash from Investing | 45.31% | 17.57% | -41.83% | -19.60% | 44.27% |
| Total Debt Issued | 983.08% | -- | -- | -- | -- |
| Total Debt Repaid | 16.78% | -21.66% | 16.34% | -7.11% | 41.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.13% | 31.02% | 24.15% | 81.74% | -716.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.07% | 56.43% | 20.63% | 78.18% | -315.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.07% | 22.70% | -880.61% | 134.20% | -186.29% |