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 | 407.84M | 417.78M | 428.71M | 277.46M | 129.94M |
| Total Depreciation and Amortization | 1.56B | 1.55B | 1.55B | 1.24B | 955.34M |
| Total Amortization of Deferred Charges | 12.68M | 12.68M | 12.68M | 9.24M | 5.92M |
| Total Other Non-Cash Items | -1.86B | -1.67B | -1.48B | -500.41M | 460.68M |
| Change in Net Operating Assets | 171.80M | 171.80M | 171.80M | -175.30M | -520.06M |
| Cash from Operations | 288.96M | 480.18M | 679.80M | 855.53M | 1.03B |
| Capital Expenditure | -220.23M | -236.47M | -254.82M | -289.77M | -325.74M |
| Sale of Property, Plant, and Equipment | 698.00K | 1.34M | 2.04M | 3.01M | 3.96M |
| Cash Acquisitions | -525.85M | -508.22M | -490.24M | -1.27B | -2.05B |
| Divestitures | -1.31M | -654.30K | -- | -- | -- |
| Other Investing Activities | 834.76M | 821.17M | 806.80M | 370.16M | -57.47M |
| Cash from Investing | 88.07M | 77.17M | 63.78M | -1.18B | -2.43B |
| Total Debt Issued | 59.00M | 78.00M | 97.00M | 910.50M | 1.72B |
| Total Debt Repaid | -151.00M | -157.00M | -163.00M | -149.50M | -136.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00M | -65.50M | -52.00M | -40.50M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.10M | -95.23M | -114.37M | -109.76M | -105.59M |
| Other Financing Activities | -21.00M | -23.00M | -25.00M | -48.50M | -72.00M |
| Cash from Financing | -201.51M | -203.38M | -207.10M | 333.98M | 873.11M |
| Foreign Exchange rate Adjustments | -46.18M | -31.13M | -15.92M | 17.92M | 51.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.34M | 322.83M | 520.57M | 22.74M | -472.12M |