Whitehaven Coal Limited
WHITF
$4.20
-$0.02-0.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -19.60% | 0.21% | -61.91% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -69.58% | 0.21% | 762.37% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 92.86% | 0.21% | 128.95% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 22.56% | 0.21% | 293.22% | 0.47% |
| Capital Expenditure | 2.75% | 24.25% | -0.21% | -67.12% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 616.16% | 0.17% | -- | -- |
| Cash Acquisitions | -2.75% | 101.29% | -0.21% | -1,728.40% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -217.44% | -0.21% | 56.27% | 0.47% |
| Cash from Investing | 2.75% | 94.42% | -0.21% | -859.64% | 0.47% |
| Total Debt Issued | 0.00% | -97.75% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -47.41% | 0.00% | -40.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -8,505.34% | 0.00% | 94.38% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -88.40% | -0.21% | 83.14% | 0.47% |
| Other Financing Activities | 0.00% | 92.51% | 0.00% | -733.98% | 0.00% |
| Cash from Financing | 2.75% | -112.21% | 0.21% | 491.15% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | -62.25% | 0.21% | 182.73% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 140.43% | -0.21% | -2.42% | 0.47% |