Atlas Energy Solutions Inc.
AESI
$17.26
-$0.29-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.29% | -95.90% | -53.50% | -57.42% | -148.66% |
| Total Depreciation and Amortization | 128.93% | 185.84% | 202.16% | 116.49% | 61.37% |
| Total Amortization of Deferred Charges | 166.31% | 276.45% | 436.16% | 136.59% | 187.77% |
| Total Other Non-Cash Items | -89.26% | 184.60% | -81.64% | 152.85% | 5,148.61% |
| Change in Net Operating Assets | -60.07% | 210.96% | -56.71% | 17.11% | 207.15% |
| Cash from Operations | -17.13% | 53.75% | -41.42% | -27.05% | 70.96% |
| Capital Expenditure | 36.20% | 12.73% | -34.80% | -56.69% | -238.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.78% | 22.84% | -34.80% | -290.09% | -238.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,086.96% | -2,767.24% | 36.43% | 81.46% | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.22% | 6.95% | -61.12% | -40.03% | -33.37% |
| Other Financing Activities | -- | 99.41% | 91.07% | 65.42% | -- |
| Cash from Financing | 125.59% | -3.90% | 5.20% | -36.87% | 13.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.25% | 66.18% | -650.29% | -108.52% | -524.16% |
