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 | -70.16% | -69.46% | -89.16% | -89.42% | -85.65% |
| Total Depreciation and Amortization | 155.61% | 161.58% | 66.04% | 61.95% | 20.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.41% | 155.68% | 116.07% | 115.67% | -211.54% |
| Change in Net Operating Assets | -- | -- | -199.04% | -196.59% | -- |
| Cash from Operations | 330.79% | 336.18% | -32.95% | -34.61% | -113.84% |
| Capital Expenditure | -23.38% | -26.26% | -93.65% | -88.87% | -49.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -64.99% | -65.84% | -- |
| Cash Acquisitions | 122.99% | 123.52% | -51,770.49% | -50,491.90% | -649.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.28% | -38.44% | 27.32% | 29.12% | -40.38% |
| Cash from Investing | 47.80% | 46.58% | -2,045.83% | -1,992.87% | -141.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.69% | -107.69% | -8.42% | -8.42% | 3.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -383.33% | -383.33% | 99.92% | 99.92% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.05% | 68.33% | 79.68% | 80.18% | 9.15% |
| Other Financing Activities | 37.50% | 37.50% | -185,427.78% | -185,427.78% | -22,122.22% |
| Cash from Financing | 53.48% | 52.39% | 303.29% | 298.27% | 60.88% |
| Foreign Exchange rate Adjustments | 130.43% | 131.14% | 63.33% | 59.30% | -512.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.35% | 141.30% | -885.92% | -866.53% | -182.66% |