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 | 29.32% | -13.23% | -72.36% | 24.63% | -28.04% |
| Total Depreciation and Amortization | -7.77% | 10.42% | 0.86% | 42.96% | -27.58% |
| Total Amortization of Deferred Charges | 31.76% | -73.54% | -3.59% | 36.59% | -34.51% |
| Total Other Non-Cash Items | -78.52% | 24.06% | -78.83% | -30.63% | -28.74% |
| Change in Net Operating Assets | 89.60% | -111.64% | 94.64% | 58.58% | 228.92% |
| Cash from Operations | 25.69% | -43.94% | -62.22% | 175.07% | 11.61% |
| Capital Expenditure | -112.22% | -157.80% | -99.66% | -547.60% | -258.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -194.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.91% | 60.00% | 23.80% | -46.14% | -- |
| Cash from Investing | -85.30% | -101.05% | -77.77% | -375.28% | -314.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.31% | -254.22% | -140.18% | -5.98% | 97.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,493.60% | 91.70% | -- | -1,500.00% | -20.28% |
| Other Financing Activities | -- | 100.00% | -1,279,900.00% | -362.81% | 100.00% |
| Cash from Financing | 11.53% | -84.38% | 65.85% | -432.92% | 45.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.69% | -239.47% | -116.66% | -13.45% | -34.23% |