Hallador Energy Company
HNRG
$11.11
$1.0710.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.21% | -108.60% | -58.15% | 147.41% | 532.80% |
| Total Depreciation and Amortization | -11.19% | 0.15% | 17.50% | 44.13% | 57.68% |
| Total Amortization of Deferred Charges | -58.18% | -58.19% | -41.17% | -10.22% | 24.60% |
| Total Other Non-Cash Items | -9.08% | -13.11% | -5.45% | -50.01% | -2,416.75% |
| Change in Net Operating Assets | 218.64% | 829.71% | -174.81% | -538.51% | 1,846.06% |
| Cash from Operations | -94.26% | -43.89% | -35.75% | 9.68% | 381.39% |
| Capital Expenditure | -2.78% | -17.92% | -31.37% | -39.49% | -33.33% |
| Sale of Property, Plant, and Equipment | 8,326.83% | 6,134.15% | -86.83% | -90.53% | -103.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.52% | -13.83% | -32.47% | -41.08% | -37.05% |
| Total Debt Issued | 150.78% | 59.31% | -1.49% | -4.48% | -35.35% |
| Total Debt Repaid | 0.12% | -16.24% | 37.08% | 23.67% | -120.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.43% | -14.07% | 10.46% | -- | -322.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.76% | -19.86% | -20.56% | -124.20% | -121.48% |
| Cash from Financing | 199.71% | 146.28% | 230.87% | 8,106.28% | -337.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.65% | 172.60% | 101.87% | 16.75% | -240.14% |
