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 | 0.32% | -87.68% | 2.12% | 450.65% | -2.75% |
| Total Depreciation and Amortization | 0.32% | -83.77% | 2.12% | 550.19% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | 95.87% | -2.12% | -681.72% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | 91.75% | 2.12% | -83.04% | -2.75% |
| Capital Expenditure | -0.32% | 10.21% | -2.12% | 16.96% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.32% | 253.20% | -2.12% | -138.51% | -2.75% |
| Cash Acquisitions | -0.32% | 98.25% | -2.12% | -2,061.44% | -2.75% |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -102.79% | 2.12% | 1,751.16% | 2.75% |
| Cash from Investing | -0.32% | -160.25% | 2.12% | 239.88% | 2.75% |
| Total Debt Issued | -- | -- | 0.00% | 55.26% | 0.00% |
| Total Debt Repaid | 0.00% | 15.85% | 0.00% | -1.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -143.48% | 0.00% | 20.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 31.91% | -2.12% | 33.35% | 2.75% |
| Other Financing Activities | 0.00% | 95.00% | 0.00% | -300.00% | 0.00% |
| Cash from Financing | -0.32% | -28.78% | -2.12% | 26.60% | 2.75% |
| Foreign Exchange rate Adjustments | -0.32% | 45.67% | -2.12% | -315.45% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -136.97% | 2.12% | -33.93% | -2.75% |