Development
Warrior Met Coal, Inc.
HCC
$59.93
-$1.66-2.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.94% | 4.01% | -54.96% | 82.91% | 1.27% |
| Total Depreciation and Amortization | -23.27% | 11.00% | -17.26% | 30.88% | -8.14% |
| Total Amortization of Deferred Charges | -18.92% | -5.69% | -28.47% | 140.88% | -83.72% |
| Total Other Non-Cash Items | -83.82% | 105.85% | -61.89% | 69.27% | -6.57% |
| Change in Net Operating Assets | 884.89% | -211.18% | 94.64% | -244.83% | -51.81% |
| Cash from Operations | 76.87% | 11.30% | -35.46% | -1.06% | -21.11% |
| Capital Expenditure | -69.78% | 21.74% | -99.65% | 20.00% | -106.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.51% | 48.13% | 22.33% | -9.16% | 9.04% |
| Cash from Investing | -62.40% | 23.77% | -73.36% | 13.66% | -76.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.50% | -884.90% | -116.99% | 20.25% | 79.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,258.48% | -- | -- | -1,491.35% | 92.92% |
| Other Financing Activities | -- | 100.00% | -123.28% | -- | 100.00% |
| Cash from Financing | 93.26% | -1,261.70% | 83.63% | -488.66% | 85.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.55% | -300.29% | -206.23% | -60.55% | -16.87% |