Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Warrior Met Coal (HCC)
- 102.440
- +0.360+0.35%
Close Jan 15 16:00 ET
5.39BMarket Cap155.21P/E (TTM)
104.013High100.780Low840.67KVolume101.930Open102.080Prev Close86.28MTurnover1.63%Turnover Ratio21.39P/E (Static)52.57MShares105.34552wk High2.54P/B5.27BFloat Cap37.84852wk Low0.32Dividend TTM51.49MShs Float105.345Historical High0.31%Div Yield TTM3.17%Range %5.574Historical Low102.633Avg Price1Lot Size
Warrior Met Coal (HCC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.30%104.69M | -74.45%37.55M | -89.51%10.92M | -47.59%367.45M | -77.88%54.21M | -55.11%62.21M | 18.04%146.98M | -46.07%104.06M | -16.72%701.11M | 25.69%245.09M |
| Net income from continuing operations | -12.38%36.6M | -92.07%5.61M | -105.96%-8.17M | -47.64%250.6M | -99.12%1.14M | -51.08%41.77M | -13.87%70.71M | -24.85%136.99M | -25.37%478.63M | 29.32%128.88M |
| Operating gains losses | ---710K | ---1.3M | --1.72M | -84.31%1.84M | ---- | ---- | ---- | ---- | 189.36%11.7M | --0 |
| Depreciation and amortization | 18.97%43.59M | 13.38%43.26M | 13.13%45.28M | 20.91%153.98M | 53.16%39.17M | 7.71%36.64M | 24.88%38.15M | 7.55%40.02M | 10.48%127.36M | -9.66%25.57M |
| Deferred tax | -8.12%-10.96M | -17.45%3.19M | -324.79%-6.54M | -115.23%-8.05M | -1,024.61%-4.7M | -170.27%-10.13M | -56.42%3.87M | -89.99%2.91M | -62.72%52.87M | -97.41%508K |
| Other non cash items | 2.35%1.74M | 2.78%1.74M | 2.72%1.74M | 5.97%7.03M | -4.86%1.94M | 15.70%1.7M | 12.87%1.69M | 4.39%1.69M | 29.83%6.63M | 575.29%2.04M |
| Change In working capital | 437.98%29.22M | -161.75%-16.99M | 64.06%-31.16M | -1,149.76%-60.02M | -90.73%7.82M | 19.58%-8.64M | 896.67%27.52M | -34.55%-86.71M | 106.87%5.72M | 89.60%84.36M |
| -Change in receivables | -25.49%22.41M | -86.98%4M | 71.50%-30.59M | -166.36%-31.16M | -90.56%15.41M | 149.65%30.08M | 2,695.08%30.69M | -88.97%-107.34M | 309.14%46.96M | 131.33%163.25M |
| -Change in inventory | 92.65%-1.18M | -85.01%-15.25M | -52.23%7.72M | 39.92%-18.5M | 84.34%-10.4M | -159.03%-16.01M | 7.46%-8.24M | -7.15%16.16M | 61.44%-30.79M | -908.18%-66.41M |
| -Change in prepaid assets | -672.39%-6.21M | -157.12%-1.34M | -13.25%-5.97M | -104.28%-4.16M | 71.82%-428K | -130.37%-804K | 10,754.55%2.34M | -67.74%-5.27M | -329.05%-2.03M | 80.99%-1.52M |
| -Change in payables and accrued expense | 277.77%15.71M | -123.51%-918K | -128.07%-3M | 84.06%-1.34M | -42.02%-7.09M | -140.12%-8.84M | 280.14%3.9M | 140.30%10.68M | -148.56%-8.43M | 46.30%-4.99M |
| -Change in other working capital | 88.35%-1.52M | -195.41%-3.48M | 172.09%674K | -44,309.09%-4.86M | 272.75%10.32M | -567.67%-13.07M | -135.11%-1.18M | -120.36%-935K | -98.62%11K | -170.73%-5.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.30%104.69M | -74.45%37.55M | -89.51%10.92M | -47.59%367.45M | -77.88%54.21M | -55.11%62.21M | 18.04%146.98M | -46.07%104.06M | -16.72%701.11M | 25.69%245.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.42%-133.83M | 22.44%-94.33M | 23.53%-77.77M | -2.05%-538M | 22.07%-142.2M | -53.54%-172.5M | 17.48%-121.62M | -19.61%-101.69M | -106.63%-527.21M | -85.30%-182.46M |
| Net PPE purchase and sale | 20.66%-91.94M | 32.44%-74.97M | 31.29%-68.51M | 7.01%-457.22M | 27.74%-130.68M | -8.78%-115.88M | 18.48%-110.96M | -46.24%-99.7M | -135.54%-491.67M | -112.22%-180.85M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -195.58%-2.42M | --0 |
| Net investment purchase and sale | 99.53%-234K | ---81K | --1.58M | ---49.72M | --0 | ---49.72M | --0 | --0 | --0 | --0 |
| Net other investing changes | -503.77%-41.65M | -80.94%-19.29M | -445.40%-10.84M | 6.20%-31.06M | -619.30%-11.52M | -18.46%-6.9M | 5.09%-10.66M | 86.26%-1.99M | 32.33%-33.11M | 87.91%-1.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.42%-133.83M | 22.44%-94.33M | 23.53%-77.77M | -2.05%-538M | 22.07%-142.2M | -53.54%-172.5M | 17.48%-121.62M | -19.61%-101.69M | -106.63%-527.21M | -85.30%-182.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.51%-17.76M | -45.41%-14.82M | 164.89%30.31M | 74.16%-68.51M | 68.67%-3.52M | 95.15%-8.09M | 16.82%-10.19M | 37.60%-46.71M | -73.19%-265.18M | 11.53%-11.25M |
| Net issuance payments of debt | -252.26%-13.55M | -1,191.36%-59.36M | 1,145.60%44.88M | 93.37%-12.91M | 97.60%-176K | 97.64%-3.85M | 46.33%-4.6M | 72.55%-4.29M | -179.20%-194.69M | 23.31%-7.34M |
| Cash dividends paid | 0.82%-4.21M | 24.45%-4.23M | 83.08%-5.18M | 28.25%-43.82M | 9.19%-3.35M | -15.08%-4.24M | -51.72%-5.59M | 38.74%-30.64M | 23.33%-61.08M | -17.31%-3.69M |
| Net other financing activities | ---48.77M | --48.77M | 20.32%-9.38M | -25.03%-11.78M | --0 | --0 | --0 | -28.04%-11.78M | -152.93%-9.42M | ---221K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.51%-17.76M | -45.41%-14.82M | 164.89%30.31M | 74.16%-68.51M | 68.67%-3.52M | 95.15%-8.09M | 16.82%-10.19M | 37.60%-46.71M | -73.19%-265.18M | 11.53%-11.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.86%390.99M | -33.33%462.59M | -32.38%499.13M | -11.00%738.2M | -14.00%590.64M | -14.31%709.02M | -19.56%693.86M | -11.00%738.2M | 109.55%829.48M | -7.89%686.81M |
| Current changes in cash | 60.39%-46.89M | -572.17%-71.61M | 17.59%-36.54M | -161.89%-239.07M | -278.09%-91.51M | 15.81%-118.38M | 143.17%15.17M | -234.08%-44.34M | -121.05%-91.28M | -38.69%51.39M |
| End cash Position | -41.74%344.1M | -44.86%390.99M | -33.33%462.59M | -32.38%499.13M | -32.38%499.13M | -14.00%590.64M | -14.31%709.02M | -19.56%693.86M | -11.00%738.2M | -11.00%738.2M |
| Free cash flow | 123.76%12.75M | -203.90%-37.42M | -1,422.46%-57.59M | -142.86%-89.77M | -219.05%-76.47M | -267.46%-53.67M | 410.31%36.01M | -96.51%4.36M | -66.92%209.43M | -41.48%64.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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