Atlas Energy Solutions Inc.
AESI
$12.51
-$0.49-3.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.45% | 147.29% | -95.90% | -53.50% | -57.42% |
| Total Depreciation and Amortization | 125.97% | 128.93% | 185.05% | 203.21% | 118.81% |
| Total Amortization of Deferred Charges | 171.79% | 166.31% | 360.48% | 332.41% | 185.37% |
| Total Other Non-Cash Items | -39.58% | -89.26% | 184.60% | -81.64% | 146.27% |
| Change in Net Operating Assets | -228.15% | -60.07% | 210.96% | -56.71% | 17.11% |
| Cash from Operations | -118.83% | -17.13% | 53.75% | -41.42% | -27.05% |
| Capital Expenditure | 45.13% | 36.20% | 12.73% | -34.80% | -56.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.88% | 30.78% | 22.84% | -34.80% | -290.09% |
| Total Debt Issued | -4.88% | -- | -- | -- | -- |
| Total Debt Repaid | -4,504.39% | -9,086.96% | -2,767.24% | 36.43% | 81.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.89% | -32.22% | 6.95% | -61.12% | -40.03% |
| Other Financing Activities | -13,790.14% | -- | 99.41% | 91.07% | 65.42% |
| Cash from Financing | 33.02% | 125.59% | -3.90% | 5.20% | -36.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.86% | 87.25% | 66.18% | -650.29% | -108.52% |