Alpha Metallurgical Resources, Inc.
AMR
$126.74
-$4.66-3.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.97% | -93.54% | -53.61% | -27.85% | 87.62% |
| Total Depreciation and Amortization | -3.13% | -1.75% | 5.76% | -5.00% | 24.49% |
| Total Amortization of Deferred Charges | -0.36% | 0.36% | -0.36% | -22.65% | -31.05% |
| Total Other Non-Cash Items | -15.73% | -25.15% | 56.96% | -59.78% | 85.84% |
| Change in Net Operating Assets | -101.55% | 1,124.96% | 10.28% | 116.06% | -930.23% |
| Cash from Operations | -70.31% | 37.17% | -29.55% | -1.64% | 26.81% |
| Capital Expenditure | -35.71% | 48.53% | 3.96% | -3.38% | -12.45% |
| Sale of Property, Plant, and Equipment | 57.40% | -44.95% | 6.97% | -9.75% | -68.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.20% | 36.39% | -96.80% | -125.29% | 1,443.33% |
| Cash from Investing | -36.79% | 46.70% | -4.09% | -74.93% | 28.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.13% | 0.36% | 11.55% | -0.64% | 1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.66% | 15.07% | -33.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 97.43% | 77.41% | -87.55% |
| Other Financing Activities | -3.10% | -2.22% | -3.27% | 92.94% | -227.34% |
| Cash from Financing | -522.61% | 64.95% | 97.91% | 22.53% | -45.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98% | 135.19% | 789.57% | 42.00% | 209.19% |
