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 | -41.44% | 1.82% | 91.72% | 425.44% | 260.21% |
| Total Depreciation and Amortization | 1.30% | 5.12% | 5.55% | 2.61% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.11% | 9.18% | 49.57% | 29.66% | -19.72% |
| Change in Net Operating Assets | 202.81% | 156.59% | 219.23% | 121.26% | -145,600.00% |
| Cash from Operations | -11.77% | 50.94% | 321.03% | 2,335.06% | 179.43% |
| Capital Expenditure | -57.25% | -87.44% | -84.31% | -52.31% | -20.97% |
| Sale of Property, Plant, and Equipment | -43.84% | -33.05% | -19.56% | 94.63% | 128.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.24% | -89.25% | -94.86% | -38.66% | 350.30% |
| Cash from Investing | -1,093.73% | -636.31% | -633.33% | -3,848.39% | 78.17% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.36% | 43.09% | 11.62% | 4.12% | -393.31% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -17.72% |
| Repurchase of Common Stock | -13,800.00% | -10,185.19% | -6,814.81% | -392.86% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.63% | -52.97% | 29.17% | 21.95% | -45.66% |
| Cash from Financing | 32.47% | -414.79% | -1,434.38% | -660.68% | -1,470.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.79% | -71.35% | 18.76% | 282.70% | 89.02% |