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 | 250.60M | 378.34M | 421.96M | 433.34M | 478.63M |
| Total Depreciation and Amortization | 159.24M | 145.57M | 142.64M | 134.73M | 131.53M |
| Total Amortization of Deferred Charges | 1.59M | 1.58M | 1.66M | 1.77M | 2.09M |
| Total Other Non-Cash Items | 16.03M | 16.31M | 54.02M | 58.93M | 83.14M |
| Change in Net Operating Assets | -60.02M | 16.53M | 14.42M | -16.55M | 5.72M |
| Cash from Operations | 367.45M | 558.33M | 634.70M | 612.23M | 701.11M |
| Capital Expenditure | -457.22M | -507.40M | -498.04M | -523.20M | -491.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.00K | -2.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.78M | -70.87M | -20.07M | -20.64M | -33.11M |
| Cash from Investing | -538.00M | -578.26M | -518.11M | -543.88M | -527.21M |
| Total Debt Issued | 4.50M | -- | -- | -- | -- |
| Total Debt Repaid | -17.41M | -20.08M | -179.38M | -183.35M | -194.69M |
| Issuance of Common Stock | 11.78M | 9.20M | 9.20M | 9.20M | 9.20M |
| Repurchase of Common Stock | -11.78M | -11.78M | -11.78M | -11.78M | -9.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.10M | -17.93M | -17.37M | -15.47M | -14.74M |
| Other Financing Activities | -38.50M | -35.65M | -35.65M | -35.65M | -55.75M |
| Cash from Financing | -68.51M | -76.24M | -234.98M | -237.04M | -265.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.07M | -96.17M | -118.40M | -168.69M | -91.28M |
