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 | -30.50% | -32.63% | 473.24% | 462.50% | -61.24% |
| Total Depreciation and Amortization | 8.12% | 4.82% | 80.74% | 77.36% | 135.31% |
| Total Amortization of Deferred Charges | -- | -- | 116.02% | 111.98% | -- |
| Total Other Non-Cash Items | -124.59% | -123.84% | -1,287.57% | -1,265.32% | 162.43% |
| Change in Net Operating Assets | -- | -- | 133.35% | 132.72% | -- |
| Cash from Operations | -66.69% | -67.71% | -77.97% | -78.38% | 346.47% |
| Capital Expenditure | 23.62% | 25.96% | 37.48% | 38.65% | -23.38% |
| Sale of Property, Plant, and Equipment | -39.57% | -41.41% | -294.42% | -290.78% | -- |
| Cash Acquisitions | -135.25% | -134.18% | 74.87% | 75.34% | 122.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.83% | 54.27% | 16,565.19% | 16,256.72% | -364.66% |
| Cash from Investing | 13.67% | 16.30% | 110.05% | 109.86% | 32.33% |
| Total Debt Issued | -- | -- | -96.50% | -96.50% | -- |
| Total Debt Repaid | 14.81% | 14.81% | -49.09% | -49.09% | -107.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.10% | -93.10% | -- | -- | -383.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.51% | 54.93% | -24.98% | -22.64% | 69.05% |
| Other Financing Activities | 80.00% | 80.00% | 70.15% | 70.15% | 37.50% |
| Cash from Financing | 3.17% | 6.13% | -108.90% | -108.73% | 53.48% |
| Foreign Exchange rate Adjustments | -219.91% | -216.24% | -180.16% | -178.65% | 130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.02% | -124.26% | 126.54% | 126.04% | 140.35% |