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 | -69.62% | -68.04% | -56.24% | 324.69% | 23.20% |
| Total Depreciation and Amortization | -8.81% | 1.98% | 9.21% | 4.66% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.24% | -213.37% | 71.86% | 103.17% | -10.47% |
| Change in Net Operating Assets | -1.08% | -210.50% | 175.69% | 124.92% | 321.60% |
| Cash from Operations | -57.82% | -97.29% | 24.83% | 241.14% | 52.71% |
| Capital Expenditure | -34.96% | -64.49% | -99.40% | -87.54% | -96.64% |
| Sale of Property, Plant, and Equipment | -11.00% | -73.61% | -54.04% | -19.44% | 96.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.47% | 1,350.00% | -105.49% | -109.30% | -59.62% |
| Cash from Investing | -87.08% | -63.47% | -203.71% | -266.19% | -661.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.63% | 98.90% | 96.17% | 99.55% | -269.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -28,816.67% | -560.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -780.49% | 100.00% | 29.79% | 100.00% |
| Cash from Financing | 82.93% | 28.89% | -226.44% | -129.50% | -846.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -167.86% | -63.02% | 371.68% | -94.94% |