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 | 473.24% | 462.50% | -70.16% | -69.46% | -89.20% |
| Total Depreciation and Amortization | 80.74% | 77.36% | 155.61% | 161.58% | 66.10% |
| Total Amortization of Deferred Charges | 116.02% | 111.98% | -- | -- | 121.96% |
| Total Other Non-Cash Items | -1,287.57% | -1,265.32% | 154.41% | 155.68% | 117.24% |
| Change in Net Operating Assets | 133.35% | 132.72% | -- | -- | -202.28% |
| Cash from Operations | -77.97% | -78.38% | 330.79% | 336.18% | -32.91% |
| Capital Expenditure | 37.48% | 38.65% | -23.38% | -26.26% | -93.51% |
| Sale of Property, Plant, and Equipment | -294.42% | -290.78% | -- | -- | -50.67% |
| Cash Acquisitions | 74.87% | 75.34% | 122.99% | 123.52% | -51,774.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,565.19% | 16,256.72% | -35.28% | -38.44% | 21.08% |
| Cash from Investing | 110.05% | 109.86% | 47.80% | 46.58% | -2,046.06% |
| Total Debt Issued | -96.50% | -96.50% | -- | -- | -- |
| Total Debt Repaid | -49.09% | -49.09% | -107.69% | -107.69% | -8.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -383.33% | -383.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.98% | -22.64% | 69.05% | 68.33% | 79.73% |
| Other Financing Activities | 70.15% | 70.15% | 37.50% | 37.50% | -186,211.11% |
| Cash from Financing | -108.90% | -108.73% | 53.48% | 52.39% | 303.31% |
| Foreign Exchange rate Adjustments | -180.16% | -178.65% | 130.43% | 131.14% | 64.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.54% | 126.04% | 140.35% | 141.30% | -885.52% |