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 | 2.12% | 615.13% | -2.75% | -19.29% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 498.55% | -2.75% | -69.59% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -767.48% | -2.75% | 79.15% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | -81.89% | -2.75% | 22.49% | 0.21% |
| Capital Expenditure | -2.12% | 16.96% | 2.75% | 24.19% | -0.21% |
| Sale of Property, Plant, and Equipment | -2.12% | -138.51% | -2.75% | 408.38% | 0.21% |
| Cash Acquisitions | -2.12% | -2,061.44% | -2.75% | 101.29% | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 5,771.39% | 2.75% | -192.33% | -0.21% |
| Cash from Investing | 2.12% | 281.33% | 2.75% | 94.42% | -0.21% |
| Total Debt Issued | 0.00% | 55.26% | 0.00% | -97.75% | 0.00% |
| Total Debt Repaid | 0.00% | -1.23% | 0.00% | -47.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 20.69% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 33.35% | 2.75% | -88.83% | -0.21% |
| Other Financing Activities | 0.00% | -300.00% | 0.00% | 92.54% | 0.00% |
| Cash from Financing | -2.12% | 26.60% | 2.75% | -112.20% | 0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -315.45% | -2.75% | -62.54% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -33.93% | -2.75% | 140.45% | -0.21% |