Development
Peabody Energy Corporation
BTU
$17.60
$0.331.91%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 60.13% | -33.09% | -33.26% | -57.52% | 68.49% |
| Total Depreciation and Amortization | -3.16% | 2.11% | 5.64% | -12.70% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.67% | -586.62% | -813.64% | 101.65% | -286.63% |
| Change in Net Operating Assets | 201.48% | -174.11% | 178.12% | -52.71% | 13.37% |
| Cash from Operations | 2,007.46% | -96.21% | -8.52% | -42.30% | 35.33% |
| Capital Expenditure | -131.86% | -2.25% | -19.57% | 52.39% | -182.61% |
| Sale of Property, Plant, and Equipment | 368.42% | -79.12% | 213.79% | -71.00% | 38.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.79% | 390.00% | 29.82% | -133.14% | 2,050.00% |
| Cash from Investing | -207.69% | 11.22% | -5.13% | 34.86% | -168.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 22.22% | 99.52% | -193.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.02% | 47.55% | -1,214.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 8.33% | -- | -- | -- |
| Other Financing Activities | 99.72% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 31.13% | 25.38% | -377.95% | 93.05% | -186.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.32% | -270.90% | -63.47% | 1,452.69% | -93.00% |