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 | -85.01% | -86.29% | -87.03% | -76.06% | -67.42% |
| Total Depreciation and Amortization | 79.11% | 68.95% | 57.60% | 94.60% | 218.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.75% | 103.69% | 21.86% | -1,102.56% | -543.17% |
| Change in Net Operating Assets | -197.80% | -197.80% | -197.80% | -99.28% | 68.62% |
| Cash from Operations | 122.77% | -56.55% | -90.95% | -88.19% | -85.85% |
| Capital Expenditure | -55.77% | -63.90% | -71.57% | -61.43% | -50.51% |
| Sale of Property, Plant, and Equipment | 179.07% | 58.53% | -65.42% | -56.22% | -51.21% |
| Cash Acquisitions | -1,640.62% | -2,989.27% | -11,136.76% | -6,491.67% | -662.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24% | -11.22% | -7.76% | -43.44% | -106.78% |
| Cash from Investing | -596.27% | -792.04% | -1,110.75% | -672.83% | -114.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.59% | -27.24% | -3.24% | 62.73% | 77.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.92% | 97.45% | 99.36% | 78.20% | 56.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.82% | 56.28% | 40.36% | 10.48% | -33.11% |
| Other Financing Activities | -800.53% | -1,738.72% | -- | -7,714.93% | -652.74% |
| Cash from Financing | 216.62% | 185.14% | 163.92% | 99.77% | 39.72% |
| Foreign Exchange rate Adjustments | 332.48% | 786.21% | -150.24% | -459.83% | -193.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.22% | -661.65% | -248.43% | -179.75% | -138.27% |