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 | -99.12% | -51.08% | -13.87% | -24.85% | 29.32% |
| Total Depreciation and Amortization | 50.88% | 8.38% | 25.07% | 8.40% | -7.77% |
| Total Amortization of Deferred Charges | 3.08% | -17.05% | -22.35% | -44.88% | 31.76% |
| Total Other Non-Cash Items | -6.06% | -132.54% | -35.58% | -66.74% | -78.52% |
| Change in Net Operating Assets | -90.73% | 19.58% | 896.67% | -34.55% | 89.60% |
| Cash from Operations | -77.88% | -55.11% | 18.04% | -46.07% | 25.69% |
| Capital Expenditure | 27.74% | -8.78% | 18.48% | -46.24% | -112.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -619.30% | -872.18% | 5.09% | 86.26% | 87.91% |
| Cash from Investing | 22.07% | -53.54% | 17.48% | -19.61% | -85.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.26% | 97.64% | 46.33% | 72.55% | 23.31% |
| Issuance of Common Stock | 28.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -28.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.02% | -15.08% | -51.72% | -19.97% | -19.41% |
| Other Financing Activities | -30.42% | -- | -- | 43.32% | -- |
| Cash from Financing | 68.67% | 95.15% | 16.82% | 37.60% | 11.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.09% | 15.81% | 143.17% | -234.08% | -38.69% |
