Warrior Met Coal, Inc.
HCC
$45.33
$0.040.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.67% | -47.64% | -15.81% | -8.75% | -36.02% |
| Total Depreciation and Amortization | 22.12% | 21.07% | 8.80% | 9.31% | 3.47% |
| Total Amortization of Deferred Charges | -9.70% | -24.07% | -21.10% | -50.25% | -47.14% |
| Total Other Non-Cash Items | -87.78% | -80.72% | -83.69% | -42.81% | -59.61% |
| Change in Net Operating Assets | 72.99% | -1,149.76% | 148.40% | -79.07% | -309.85% |
| Cash from Operations | -55.20% | -47.59% | -14.24% | -16.45% | -36.54% |
| Capital Expenditure | 18.57% | 7.01% | -28.12% | -50.54% | -99.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 98.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.57% | -143.96% | -58.34% | 62.48% | 63.79% |
| Cash from Investing | 5.48% | -2.05% | -30.47% | -33.97% | -68.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.72% | 91.06% | 89.80% | -124.70% | -134.57% |
| Issuance of Common Stock | 28.04% | 28.04% | -- | -- | -- |
| Repurchase of Common Stock | 20.32% | -28.04% | -28.04% | -28.04% | -28.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.03% | -194.39% | -212.94% | 20.41% | 47.89% |
| Other Financing Activities | -30.42% | 78.12% | 79.84% | 79.84% | 79.85% |
| Cash from Financing | 103.59% | 74.16% | 71.41% | -23.48% | -10.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.09% | -161.89% | -63.40% | -164.85% | -139.37% |