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 | 213.87% | 130.27% | 84.47% | -44.10% | -83.06% |
| Total Depreciation and Amortization | 63.33% | 73.09% | 85.19% | 81.34% | 75.87% |
| Total Amortization of Deferred Charges | 114.00% | 114.00% | 114.00% | 115.08% | 119.19% |
| Total Other Non-Cash Items | -504.56% | -2,684.20% | -339.85% | 41.41% | 133.34% |
| Change in Net Operating Assets | 133.03% | 133.03% | 133.03% | -3,234.24% | -201.00% |
| Cash from Operations | -72.00% | -23.63% | 213.18% | 161.13% | 131.12% |
| Capital Expenditure | 32.39% | 24.38% | 14.49% | -14.56% | -55.71% |
| Sale of Property, Plant, and Equipment | -82.38% | -42.46% | 209.33% | 201.61% | 193.19% |
| Cash Acquisitions | 74.34% | 76.02% | 77.61% | -10.04% | -1,640.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,552.45% | 2,303.13% | 5,028.00% | 2,267.74% | -221.74% |
| Cash from Investing | 103.63% | 103.13% | 102.55% | 16.66% | -607.12% |
| Total Debt Issued | -96.58% | -95.43% | -94.25% | 8.01% | -- |
| Total Debt Repaid | -11.03% | -36.52% | -73.40% | -62.78% | -51.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.41% | -274.29% | -766.67% | 80.74% | 93.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.98% | 47.44% | 55.39% | 66.63% | 73.84% |
| Other Financing Activities | 70.83% | 68.71% | 66.67% | -16.92% | -804.07% |
| Cash from Financing | -123.08% | -125.25% | -128.04% | 12,649.38% | 216.64% |
| Foreign Exchange rate Adjustments | -189.84% | -241.03% | -110.79% | 220.08% | 333.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.40% | 131.95% | 133.48% | 102.05% | 29.28% |