Whitehaven Coal Limited
WHITF
$4.29
$0.0821.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.21M | 179.41M | 25.09M | 25.80M | 31.96M |
| Total Depreciation and Amortization | 677.11M | 663.07M | 110.78M | 113.91M | 374.63M |
| Total Amortization of Deferred Charges | 6.41M | 6.27M | -- | -- | 2.97M |
| Total Other Non-Cash Items | -903.89M | -885.13M | 132.61M | 136.35M | 76.11M |
| Change in Net Operating Assets | 86.80M | 85.00M | -- | -- | -260.30M |
| Cash from Operations | 49.65M | 48.62M | 268.47M | 276.06M | 225.37M |
| Capital Expenditure | -58.29M | -57.09M | -68.75M | -70.69M | -93.25M |
| Sale of Property, Plant, and Equipment | -640.60K | -627.30K | 1.63M | 1.68M | 329.50K |
| Cash Acquisitions | -261.04M | -255.63M | 13.03M | 13.40M | -1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.01M | 425.00M | -7.49M | -7.71M | -2.64M |
| Cash from Investing | 114.03M | 111.66M | -61.58M | -63.32M | -1.13B |
| Total Debt Issued | 29.50M | 29.50M | 19.00M | 19.00M | 843.00M |
| Total Debt Repaid | -41.00M | -41.00M | -40.50M | -40.50M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50M | -11.50M | -14.50M | -14.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.06M | -22.58M | -33.89M | -34.84M | -18.45M |
| Other Financing Activities | -10.00M | -10.00M | -2.50M | -2.50M | -33.50M |
| Cash from Financing | -44.20M | -43.28M | -58.97M | -60.64M | 496.87M |
| Foreign Exchange rate Adjustments | -15.05M | -14.74M | 6.84M | 7.04M | 18.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42M | 102.25M | 154.76M | 159.13M | -393.41M |