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 | -25.37% | -33.92% | -25.43% | 112.67% | 325.04% |
| Total Depreciation and Amortization | 10.75% | 3.03% | 2.00% | -5.37% | -17.90% |
| Total Amortization of Deferred Charges | -33.84% | -39.78% | 72.28% | 82.59% | 81.79% |
| Total Other Non-Cash Items | -48.66% | -41.40% | -42.15% | 50.61% | 131.56% |
| Change in Net Operating Assets | 106.87% | 78.95% | 124.98% | 104.42% | -431.50% |
| Cash from Operations | -16.72% | -20.77% | 19.18% | 156.25% | 139.49% |
| Capital Expenditure | -139.56% | -175.48% | -192.92% | -346.02% | -254.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.58% | -195.58% | -195.58% | -194.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.85% | -14.20% | -117.20% | -417.15% | -289.50% |
| Cash from Investing | -106.63% | -145.68% | -186.43% | -379.27% | -258.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.20% | 52.80% | 80.97% | 83.23% | 83.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.28% | 28.17% | -161.44% | -1,053.86% | -661.98% |
| Other Financing Activities | -152.93% | -263.10% | -263.25% | -10.50% | 74.13% |
| Cash from Financing | -73.19% | -62.65% | -53.01% | -120.27% | -58.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.05% | -112.33% | -51.70% | 102.03% | 135.77% |