C
Alpha Metallurgical Resources, Inc. AMR
$131.40 -$0.76-0.58%
Recommendation
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.13M 3.80M 58.91M 127.00M 176.02M
Total Depreciation and Amortization 48.84M 50.42M 51.31M 48.52M 51.07M
Total Amortization of Deferred Charges 279.00K 280.00K 279.00K 280.00K 362.00K
Total Other Non-Cash Items 11.16M 13.24M 17.69M 11.27M 28.02M
Change in Net Operating Assets -1.88M 121.72M 9.94M 9.01M -56.12M
Cash from Operations 56.26M 189.46M 138.13M 196.07M 199.35M
Capital Expenditure -42.68M -31.45M -61.10M -63.62M -61.54M
Sale of Property, Plant, and Equipment 266.00K 169.00K 307.00K 287.00K 318.00K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -9.84M -6.92M -10.88M -5.53M 21.86M
Cash from Investing -52.26M -38.20M -71.67M -68.86M -39.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -495.00K -557.00K -559.00K -632.00K -628.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.65M 0.00 -1.56M -116.09M -136.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -77.00K -3.00M -13.28M
Other Financing Activities -333.00K -323.00K -316.00K -306.00K -4.33M
Cash from Financing -5.48M -880.00K -2.51M -120.03M -154.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.48M 150.38M 63.94M 7.19M 5.06M
Weiss Ratings