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 | 759.60M | 1.20B | 1.45B | 1.69B | 1.30B |
| Total Depreciation and Amortization | 318.90M | 326.60M | 325.00M | 318.20M | 314.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.80M | -254.30M | -180.90M | -221.00M | -292.60M |
| Change in Net Operating Assets | 149.80M | 150.70M | 305.00M | 51.30M | -145.70M |
| Cash from Operations | 1.04B | 1.42B | 1.90B | 1.83B | 1.17B |
| Capital Expenditure | -348.30M | -307.40M | -280.70M | -247.50M | -221.50M |
| Sale of Property, Plant, and Equipment | 22.80M | 23.90M | 29.20M | 39.90M | 40.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10M | 19.10M | 8.30M | 85.20M | 152.20M |
| Cash from Investing | -342.60M | -264.40M | -243.20M | -122.40M | -28.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 545.00M |
| Total Debt Repaid | -9.00M | -568.00M | -757.40M | -810.20M | -1.41B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 222.00M |
| Repurchase of Common Stock | -361.40M | -277.70M | -186.70M | -13.80M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60M | -20.70M | -10.80M | -- | -- |
| Other Financing Activities | -59.30M | -59.20M | -27.20M | -28.80M | -38.60M |
| Cash from Financing | -460.30M | -925.60M | -982.10M | -852.80M | -681.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.60M | 232.60M | 678.60M | 858.40M | 463.30M |