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 | 114.99M | 173.97M | 232.65M | 496.48M | 767.25M |
| Total Depreciation and Amortization | 972.93M | 905.49M | 835.13M | 686.17M | 543.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.22M | 33.87M | -347.39M | -858.13M | -1.38B |
| Change in Net Operating Assets | -503.60M | -503.60M | -503.60M | 2.96M | 514.92M |
| Cash from Operations | 994.54M | 609.73M | 216.79M | 327.49M | 446.44M |
| Capital Expenditure | -325.87M | -312.85M | -298.14M | -253.02M | -209.20M |
| Sale of Property, Plant, and Equipment | 3.77M | 2.14M | 467.40K | 901.50K | 1.35M |
| Cash Acquisitions | -2.05B | -2.12B | -2.19B | -1.15B | -117.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.05M | -18.09M | -15.96M | -16.87M | -17.86M |
| Cash from Investing | -2.39B | -2.45B | -2.50B | -1.42B | -343.43M |
| Total Debt Issued | 1.72B | 1.71B | 1.69B | 843.00M | -- |
| Total Debt Repaid | -135.95M | -114.95M | -93.95M | -91.81M | -89.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.34M | -17.84M | -6.34M | -210.45M | -414.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.68M | -181.28M | -256.45M | -328.97M | -403.64M |
| Other Financing Activities | -71.72M | -73.22M | -74.72M | -41.34M | -7.96M |
| Cash from Financing | 873.03M | 805.24M | 738.52M | -2.70M | -748.58M |
| Foreign Exchange rate Adjustments | 51.12M | 21.79M | -7.84M | -15.06M | -21.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.52M | -1.01B | -1.56B | -1.11B | -667.56M |