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 | -47.64% | -15.81% | -8.75% | -36.02% | -25.37% |
| Total Depreciation and Amortization | 21.07% | 8.80% | 9.31% | 3.47% | 10.75% |
| Total Amortization of Deferred Charges | -24.07% | -21.10% | -50.25% | -47.14% | -33.84% |
| Total Other Non-Cash Items | -80.72% | -83.69% | -42.81% | -59.61% | -48.66% |
| Change in Net Operating Assets | -1,149.76% | 148.40% | -79.07% | -309.85% | 106.87% |
| Cash from Operations | -47.59% | -14.24% | -16.45% | -36.54% | -16.72% |
| Capital Expenditure | 7.01% | -28.12% | -50.54% | -99.02% | -139.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.32% | -195.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.96% | -58.34% | 62.48% | 63.79% | 36.85% |
| Cash from Investing | -2.05% | -30.47% | -33.97% | -68.76% | -106.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.06% | 89.80% | -124.70% | -134.57% | -179.20% |
| Issuance of Common Stock | 28.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.04% | -28.04% | -28.04% | -28.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00% | -26.85% | 68.34% | 80.71% | 81.49% |
| Other Financing Activities | 30.95% | 23.16% | 23.17% | 23.17% | -1,397.13% |
| Cash from Financing | 74.16% | 71.41% | -23.48% | -10.81% | -73.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.89% | -63.40% | -164.85% | -139.37% | -121.05% |
