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 | 478.63M | 449.41M | 462.43M | 677.33M | 641.30M |
| Total Depreciation and Amortization | 131.53M | 133.79M | 130.49M | 130.22M | 118.76M |
| Total Amortization of Deferred Charges | 2.09M | 2.00M | 3.34M | 3.36M | 3.17M |
| Total Other Non-Cash Items | 83.14M | 99.96M | 94.44M | 145.91M | 161.93M |
| Change in Net Operating Assets | 5.72M | -34.15M | 68.93M | 7.89M | -83.25M |
| Cash from Operations | 701.11M | 651.01M | 759.62M | 964.70M | 841.90M |
| Capital Expenditure | -491.67M | -396.04M | -330.84M | -262.89M | -205.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.42M | -2.42M | -2.42M | -2.38M | 2.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.11M | -44.76M | -53.49M | -57.00M | -52.44M |
| Cash from Investing | -527.21M | -443.22M | -386.75M | -322.27M | -255.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.69M | -196.92M | -79.83M | -70.16M | -69.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.79M | -56.85M | -97.58M | -126.56M | -79.67M |
| Other Financing Activities | -9.42M | -55.60M | -55.60M | -17.21M | -3.72M |
| Cash from Financing | -265.18M | -266.65M | -190.30M | -213.92M | -153.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.28M | -58.86M | 182.57M | 428.50M | 433.64M |