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 | -92.07% | -105.96% | -99.12% | -51.08% | -13.87% |
| Total Depreciation and Amortization | 13.02% | 12.80% | 50.88% | 8.38% | 25.07% |
| Total Amortization of Deferred Charges | 3.28% | 3.05% | 3.08% | -17.05% | -22.35% |
| Total Other Non-Cash Items | -55.79% | -73.20% | -6.06% | -132.54% | -35.58% |
| Change in Net Operating Assets | -161.75% | 64.06% | -90.73% | 19.58% | 896.67% |
| Cash from Operations | -74.45% | -89.51% | -77.88% | -55.11% | 18.04% |
| Capital Expenditure | 32.44% | 31.29% | 27.74% | -8.78% | 18.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.70% | -365.78% | -619.30% | -872.18% | 5.09% |
| Cash from Investing | 22.44% | 23.53% | 22.07% | -53.54% | 17.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.43% | 9.27% | 36.26% | 97.64% | 46.33% |
| Issuance of Common Stock | -- | -- | 28.04% | -- | -- |
| Repurchase of Common Stock | -- | 20.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.45% | 83.08% | 22.02% | -15.08% | -51.72% |
| Other Financing Activities | -- | -- | -30.42% | -- | -- |
| Cash from Financing | -45.41% | 164.89% | 68.67% | 95.15% | 16.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.17% | 17.59% | -278.09% | 15.81% | 143.17% |