Alpha Metallurgical Resources, Inc.
AMR
$218.24
-$8.70-3.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.06% | 36.12% | -213.16% | -11.32% | 85.41% |
| Total Depreciation and Amortization | -8.44% | -5.61% | -3.96% | -1.80% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -386.77% | -- | -- |
| Total Other Non-Cash Items | 15.30% | 108.33% | -58.35% | -30.37% | 564.52% |
| Change in Net Operating Assets | 85.07% | 0.32% | -124.74% | 34.48% | -548.00% |
| Cash from Operations | 37.24% | 53.15% | -62.48% | -5.04% | 139.98% |
| Capital Expenditure | -11.02% | -40.44% | -15.35% | 27.53% | 9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,633.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.50% | -36.22% | 79.11% | -256.29% | -36.73% |
| Cash from Investing | 36.62% | -40.00% | 45.72% | -48.81% | 0.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.95% | -51.74% | -21.33% | 32.75% | 10.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.62% | -14.49% | -0.02% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | 95.23% | -335.84% | 83.85% | -416.14% |
| Cash from Financing | 39.17% | -8.03% | -6.10% | -623.39% | 54.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.17% | -16.91% | -1.50% | -1,479.92% | 109.25% |