Alpha Metallurgical Resources, Inc.
AMR
$202.19
-$0.19-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.12% | -213.16% | -11.32% | 85.41% | -1,494.50% |
| Total Depreciation and Amortization | -5.61% | -3.96% | -1.80% | 1.58% | 4.19% |
| Total Amortization of Deferred Charges | -- | -386.77% | 3.68% | -- | -- |
| Total Other Non-Cash Items | 108.33% | -58.35% | -29.19% | 553.43% | -78.03% |
| Change in Net Operating Assets | 0.32% | -124.74% | 34.48% | -548.00% | 235.42% |
| Cash from Operations | 53.15% | -62.48% | -5.04% | 139.98% | -60.57% |
| Capital Expenditure | -40.44% | -15.35% | 27.53% | 9.90% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | 2,633.33% | -57.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.22% | 79.11% | -255.90% | -36.88% | 5.23% |
| Cash from Investing | -40.00% | 45.72% | -48.81% | 0.80% | 8.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.74% | -21.33% | -29.09% | 53.16% | -66.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.49% | -0.02% | -- | 100.00% | -10.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 95.23% | -335.84% | 86.14% | -501.45% | -24.62% |
| Cash from Financing | -8.03% | -6.10% | -623.39% | 54.93% | -16.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.91% | -1.50% | -1,479.92% | 109.25% | -2,067.07% |