Development
Peabody Energy Corporation
BTU
$14.27
$0.201.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 192.00M | 119.90M | 179.20M | 268.50M | 632.00M |
| Total Depreciation and Amortization | 79.70M | 82.30M | 80.60M | 76.30M | 87.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.50M | -107.80M | -15.70M | 2.20M | -133.00M |
| Change in Net Operating Assets | 82.20M | -81.00M | 109.30M | 39.30M | 83.10M |
| Cash from Operations | 282.40M | 13.40M | 353.40M | 386.30M | 669.50M |
| Capital Expenditure | -157.90M | -68.10M | -66.60M | -55.70M | -117.00M |
| Sale of Property, Plant, and Equipment | 8.90M | 1.90M | 9.10M | 2.90M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | 11.60M | -4.00M | -5.70M | 17.20M |
| Cash from Investing | -168.00M | -54.60M | -61.50M | -58.50M | -89.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.10M | -2.10M | -2.10M | -2.70M | -561.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -83.70M | -91.00M | -173.50M | -13.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -9.90M | -10.80M | -- | -- |
| Other Financing Activities | -100.00K | -36.10M | 0.00 | -23.10M | 0.00 |
| Cash from Financing | -95.80M | -139.10M | -186.40M | -39.00M | -561.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60M | -180.30M | 105.50M | 288.80M | 18.60M |