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 | 413.51M | 262.26M | 114.74M | 173.72M | 232.40M |
| Total Depreciation and Amortization | 1.56B | 1.26B | 973.18M | 905.74M | 835.38M |
| Total Amortization of Deferred Charges | 12.68M | 9.24M | 5.92M | 5.92M | 5.92M |
| Total Other Non-Cash Items | -1.52B | -540.06M | 421.03M | 44.68M | -336.57M |
| Change in Net Operating Assets | 171.80M | -175.30M | -520.06M | -520.06M | -520.06M |
| Cash from Operations | 642.79M | 818.52M | 994.81M | 610.01M | 217.07M |
| Capital Expenditure | -254.82M | -289.77M | -325.74M | -312.71M | -298.01M |
| Sale of Property, Plant, and Equipment | 2.04M | 3.01M | 3.96M | 2.33M | 658.30K |
| Cash Acquisitions | -490.24M | -1.27B | -2.05B | -2.12B | -2.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.81M | 407.17M | -20.47M | -18.51M | -16.37M |
| Cash from Investing | 100.79M | -1.15B | -2.39B | -2.45B | -2.50B |
| Total Debt Issued | 97.00M | 910.50M | 1.72B | 1.71B | 1.69B |
| Total Debt Repaid | -163.00M | -149.50M | -136.00M | -115.00M | -94.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00M | -40.50M | -29.00M | -17.50M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.37M | -109.76M | -105.59M | -181.19M | -256.36M |
| Other Financing Activities | -25.00M | -48.50M | -72.00M | -73.50M | -75.00M |
| Cash from Financing | -207.10M | 333.98M | 873.11M | 805.33M | 738.61M |
| Foreign Exchange rate Adjustments | -15.92M | 17.92M | 51.40M | 22.07M | -7.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.57M | 22.74M | -472.12M | -1.01B | -1.55B |