Warrior Met Coal, Inc.
HCC
$80.82
$1.782.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.70% | -90.44% | -75.67% | -47.64% | -15.81% |
| Total Depreciation and Amortization | 21.35% | 18.95% | 22.12% | 21.07% | 8.80% |
| Total Amortization of Deferred Charges | 3.11% | -2.71% | -9.70% | -24.07% | -21.10% |
| Total Other Non-Cash Items | -69.12% | -95.87% | -87.78% | -80.72% | -83.69% |
| Change in Net Operating Assets | -167.27% | -439.56% | 72.99% | -1,149.76% | 148.40% |
| Cash from Operations | -62.86% | -74.02% | -55.20% | -47.59% | -14.24% |
| Capital Expenditure | 29.69% | 21.69% | 18.57% | 7.01% | -28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.96% | -382.10% | -326.57% | -143.96% | -58.34% |
| Cash from Investing | 22.51% | 6.05% | 5.48% | -2.05% | -30.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.95% | 87.17% | 90.72% | 91.06% | 89.80% |
| Issuance of Common Stock | 28.04% | 28.04% | 28.04% | 28.04% | -- |
| Repurchase of Common Stock | 20.32% | 20.32% | 20.32% | -28.04% | -28.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.68% | 61.81% | 56.79% | -195.07% | -213.65% |
| Other Financing Activities | 66.76% | 67.13% | -322.82% | 29.07% | 20.90% |
| Cash from Financing | 92.41% | 101.65% | 103.59% | 74.16% | 71.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.37% | -168.62% | -37.09% | -161.89% | -63.40% |