Whitehaven Coal Limited
WHITF
$4.22
$0.081.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.09M | 25.80M | 32.09M | 32.02M | 84.07M |
| Total Depreciation and Amortization | 110.78M | 113.91M | 374.51M | 373.74M | 43.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.61M | 136.35M | 70.70M | 70.55M | -243.74M |
| Change in Net Operating Assets | -- | -- | -252.06M | -251.54M | -- |
| Cash from Operations | 268.47M | 276.06M | 225.23M | 224.77M | -116.33M |
| Capital Expenditure | -68.75M | -70.69M | -93.31M | -93.12M | -55.72M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.68M | 233.90K | 233.50K | -- |
| Cash Acquisitions | 13.03M | 13.40M | -1.04B | -1.04B | -56.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -7.71M | -2.43M | -2.42M | -5.54M |
| Cash from Investing | -61.58M | -63.32M | -1.13B | -1.13B | -117.96M |
| Total Debt Issued | 19.00M | 19.00M | 843.00M | 843.00M | -- |
| Total Debt Repaid | -40.50M | -40.50M | -27.47M | -27.47M | -19.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.50M | -14.50M | -168.50K | -168.50K | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.89M | -34.84M | -18.49M | -18.46M | -109.49M |
| Other Financing Activities | -2.50M | -2.50M | -33.36M | -33.36M | -4.00M |
| Cash from Financing | -58.97M | -60.64M | 496.83M | 495.81M | -126.76M |
| Foreign Exchange rate Adjustments | 6.84M | 7.04M | 18.64M | 18.60M | -22.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.76M | 159.13M | -393.62M | -392.81M | -383.53M |