Alpha Metallurgical Resources, Inc.
AMR
$122.13
-$5.54-4.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.95M | -2.13M | 3.80M | 58.91M | 127.00M |
| Total Depreciation and Amortization | 50.88M | 48.84M | 50.42M | 51.31M | 48.52M |
| Total Amortization of Deferred Charges | 280.00K | 279.00K | 280.00K | 279.00K | 280.00K |
| Total Other Non-Cash Items | 2.42M | 11.16M | 13.24M | 17.69M | 11.27M |
| Change in Net Operating Assets | 2.55M | -1.88M | 121.72M | 9.94M | 9.01M |
| Cash from Operations | 22.18M | 56.26M | 189.46M | 138.13M | 196.07M |
| Capital Expenditure | -38.45M | -42.68M | -31.45M | -61.10M | -63.62M |
| Sale of Property, Plant, and Equipment | 81.00K | 266.00K | 169.00K | 307.00K | 287.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.41M | -9.84M | -6.92M | -10.88M | -5.53M |
| Cash from Investing | -47.78M | -52.26M | -38.20M | -71.67M | -68.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.00K | -495.00K | -557.00K | -559.00K | -632.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -4.65M | 0.00 | -1.56M | -116.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.00K | 0.00 | 0.00 | -77.00K | -3.00M |
| Other Financing Activities | -342.00K | -333.00K | -323.00K | -316.00K | -306.00K |
| Cash from Financing | -6.39M | -5.48M | -880.00K | -2.51M | -120.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.99M | -1.48M | 150.38M | 63.94M | 7.19M |