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 | 77.93% | -47.16% | -85.05% | -86.31% | -87.05% |
| Total Depreciation and Amortization | 87.32% | 83.94% | 79.15% | 69.00% | 57.64% |
| Total Amortization of Deferred Charges | 114.00% | 115.08% | 119.19% | 119.19% | 119.19% |
| Total Other Non-Cash Items | -351.63% | 36.77% | 130.47% | 104.86% | 24.75% |
| Change in Net Operating Assets | 133.03% | -3,234.24% | -201.00% | -201.00% | -201.00% |
| Cash from Operations | 196.13% | 149.84% | 122.83% | -56.53% | -90.93% |
| Capital Expenditure | 14.49% | -14.56% | -55.71% | -63.83% | -71.49% |
| Sale of Property, Plant, and Equipment | 209.33% | 201.61% | 193.19% | 72.65% | -51.29% |
| Cash Acquisitions | 77.61% | -10.04% | -1,640.75% | -2,989.49% | -11,137.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,254.04% | 2,484.46% | -14.57% | -13.78% | -10.57% |
| Cash from Investing | 104.03% | 19.26% | -596.34% | -792.13% | -1,110.87% |
| Total Debt Issued | -94.25% | 8.01% | -- | -- | -- |
| Total Debt Repaid | -73.40% | -62.78% | -51.65% | -27.30% | -3.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.67% | 80.74% | 93.00% | 97.50% | 99.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.39% | 66.63% | 73.84% | 56.30% | 40.38% |
| Other Financing Activities | 66.67% | -16.92% | -804.07% | -1,745.81% | -- |
| Cash from Financing | -128.04% | 12,649.38% | 216.64% | 185.15% | 163.93% |
| Foreign Exchange rate Adjustments | -110.79% | 220.08% | 333.77% | 795.16% | -148.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.48% | 102.05% | 29.28% | -661.43% | -248.40% |