Whitehaven Coal Limited
WHITF
$6.37
-$0.20-3.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.64M | 22.57M | 183.21M | 179.41M | 32.58M |
| Total Depreciation and Amortization | 110.27M | 109.92M | 677.11M | 663.07M | 101.98M |
| Total Amortization of Deferred Charges | -- | -- | 6.41M | 6.27M | -- |
| Total Other Non-Cash Items | -37.41M | -37.29M | -903.89M | -885.13M | 152.16M |
| Change in Net Operating Assets | -- | -- | 86.80M | 85.00M | -- |
| Cash from Operations | 95.50M | 95.19M | 49.65M | 48.62M | 286.72M |
| Capital Expenditure | -52.51M | -52.34M | -58.29M | -57.09M | -68.75M |
| Sale of Property, Plant, and Equipment | 984.50K | 981.40K | -640.60K | -627.30K | 1.63M |
| Cash Acquisitions | -4.59M | -4.58M | -261.04M | -255.63M | 13.03M |
| Divestitures | -656.30K | -654.30K | -- | -- | -- |
| Other Investing Activities | -12.14M | -12.10M | 434.01M | 425.00M | -25.74M |
| Cash from Investing | -68.92M | -68.70M | 114.03M | 111.66M | -79.83M |
| Total Debt Issued | -- | -- | 29.50M | 29.50M | 19.00M |
| Total Debt Repaid | -34.50M | -34.50M | -41.00M | -41.00M | -40.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -28.00M | -11.50M | -11.50M | -14.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75M | -15.70M | -23.06M | -22.58M | -33.89M |
| Other Financing Activities | -500.00K | -500.00K | -10.00M | -10.00M | -2.50M |
| Cash from Financing | -57.10M | -56.92M | -44.20M | -43.28M | -58.97M |
| Foreign Exchange rate Adjustments | -8.20M | -8.18M | -15.05M | -14.74M | 6.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.72M | -38.60M | 104.42M | 102.25M | 154.76M |