Alpha Metallurgical Resources, Inc.
AMR
$159.21
-$1.34-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | 85.41% | -1,494.50% | -155.97% | -93.54% |
| Total Depreciation and Amortization | -1.80% | 1.58% | 4.19% | -3.13% | -1.75% |
| Total Amortization of Deferred Charges | 3.68% | 6.79% | 0.36% | -0.36% | 0.36% |
| Total Other Non-Cash Items | -29.19% | 629.13% | -78.33% | -15.73% | -25.15% |
| Change in Net Operating Assets | 34.48% | -548.00% | 235.42% | -101.55% | 1,124.96% |
| Cash from Operations | -5.04% | 139.98% | -60.57% | -70.31% | 37.17% |
| Capital Expenditure | 27.53% | 9.90% | 9.91% | -35.71% | 48.53% |
| Sale of Property, Plant, and Equipment | -57.14% | -82.72% | -69.55% | 57.40% | -44.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.90% | -35.70% | 4.41% | -42.20% | 36.39% |
| Cash from Investing | -48.81% | 0.80% | 8.57% | -36.79% | 46.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.09% | 19.79% | 3.03% | 11.13% | 0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -10.84% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 86.14% | -629.82% | -2.70% | -3.10% | -2.22% |
| Cash from Financing | -623.39% | 54.93% | -16.66% | -522.61% | 64.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,479.92% | 109.25% | -2,067.07% | -100.98% | 135.19% |