HCC - Warrior Met Coal Inc
49.23
0.930 1.889%
Share volume: 836,266
Last Updated: 03-14-2025
Coal/Bituminous Coal And Lignite Mining:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$48.30
0.93
0.02%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-14-2024 | 05-01-2024 | 05-01-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
Cash flow financing | -11.249 M | -11.249 M | -46.707 M | -46.707 M | -10.191 M | -10.191 M | -8.089 M | -3.524 M | |
Other financing cash flows | 9.198 M | 0.000 | -11.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 16.280 M | |
Cash flow | 51.386 M | 245.090 M | -44.339 M | 104.058 M | 15.165 M | 146.976 M | -118.379 M | -91.512 M | |
Net income | 128.877 M | 128.877 M | 136.989 M | 136.989 M | 70.711 M | 70.711 M | 41.766 M | 1.137 M | |
Depreciation | 25.573 M | 25.573 M | 40.023 M | 40.023 M | 38.150 M | 38.150 M | 36.642 M | 39.167 M | |
Changes in inventories | 0.000 | 183.949 M | -16.162 M | 165.650 M | 0.000 | 173.948 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 110.437 M | 0.000 | 213.400 M | 0.000 | 182.710 M | 0.000 | 0.000 | |
Investing Cashflow | -182.455 M | -182.455 M | -101.690 M | -101.690 M | -121.619 M | -121.619 M | -172.498 M | -142.195 M | |
Net Borrowings | 0.000 | -601.538 M | 0.000 | -567.976 M | 0.000 | -582.224 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -3.687 M | 0.000 | -30.638 M | 0.000 | -5.594 M | 0.000 | -4.243 M | -3.348 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 182.455 M | -180.854 M | 101.690 M | -99.703 M | 121.619 M | -110.961 M | 122.777 M | 142.195 M | |
Cash Change | 51.386 M | 747.227 M | -44.339 M | 703.007 M | 15.165 M | 718.293 M | -118.379 M | -91.512 M |