Company Selected - Peabody Energy Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -59,700 | 96,500 | 365,700 | 371,600 | |
Hid Depreciation | 587,100 | 386,300 | 353,800 | 354,400 | |
| 10,500 | 8,500 | 8,000 | 7,300 | ||
| 208,300 | 325,500 | -6,200 | 35,700 | ||
Hid [-] Change In Working Capital | 9,900 | 45,200 | -117,600 | -134,400 | |
HidHid Change Receivables | 9,400 | 100,500 | 59,600 | 21,900 | |
HidHid Change To Inventory | 39,200 | 4,600 | -13,600 | -41,600 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 19,000 | 7,900 | 3,700 | -28,100 | ||
| 775,100 | 869,900 | 607,400 | 606,500 | ||
| -628,900 | -439,600 | -443,300 | -402,500 | ||
Hid Investments | -461,300 | -462,000 | -612,500 | -598,100 | |
| 318,900 | 310,300 | 443,300 | 402,500 | ||
| -771,300 | -591,300 | -612,500 | -598,100 | ||
Hid Net Borrowings | -13,100 | -4,100 | -20,500 | -39,300 | |
| -6,600 | -105,800 | -104,800 | -190,500 | ||
Hid Dividends Paid | -54,900 | -36,800 | -37,000 | -37,600 | |
| -64,400 | -46,800 | -15,100 | -8,600 | ||
| -139,000 | -193,500 | -177,400 | -276,000 | ||
| 1,300,100 | 585,900 | 1,382,600 | 1,478,500 | ||
| - | - | - | - | ||
Hid Change In Cash | -61,500 | 17,400 | 1,200 | -95,900 | |
| 1,321,100 | 603,300 | 1,383,800 | 1,382,600 | ||
| 179,990 | 468,836 | 203,808 | 247,297 | ||
| 133,100 | 426,200 | 143,600 | 164,700 |