Company Selected - Warrior Met Coal Inc - 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 | 35,172 | 40,341 | 105,446 | 250,603 | |
Hid Depreciation | 131,947 | 124,995 | 162,331 | 155,746 | |
| 30,371 | 26,034 | 20,971 | 22,070 | ||
| 41,189 | 41,859 | 2,188 | -6,298 | ||
Hid [-] Change In Working Capital | -2,422 | -40,281 | 4,227 | -51,318 | |
HidHid Change Receivables | 7,576 | 15,245 | 41,940 | -34,809 | |
HidHid Change To Inventory | -19,109 | -33,944 | -26,936 | -18,495 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -28,893 | -28,070 | -20,856 | -3,355 | ||
| 207,364 | 164,878 | 274,307 | 367,448 | ||
| -376,933 | -400,870 | -436,865 | -457,221 | ||
Hid Investments | -448,121 | -486,790 | -514,077 | -538,002 | |
| 376,933 | 400,870 | 436,865 | 457,221 | ||
| -448,121 | -486,790 | -514,077 | -538,002 | ||
Hid Net Borrowings | -28,211 | -18,509 | 40,855 | -57,813 | |
| - | 11,777.00 | 11,777.00 | 0.0 | ||
Hid Dividends Paid | -16,966 | -17,001 | -18,369 | -43,823 | |
| - | -11,777.00 | -11,777.00 | 37,722.00 | ||
| -5,790 | 3,877 | 8,505 | -68,511 | ||
| 390,988 | 462,593 | 491,547 | 590,644 | ||
| - | - | - | - | ||
Hid Change In Cash | -46,891 | -71,605 | -36,614 | -91,512 | |
| 344,097 | 390,988 | 454,933 | 499,132 | ||
| -162,822 | -230,067 | -158,331 | -86,434 | ||
| -197,780 | -254,501 | -157,717 | -183,600 |