Alpha Metallurgical Resources, Inc.
AMR
$146.71
-$13.05-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.41% | -1,494.50% | -155.97% | -93.54% | -53.61% |
| Total Depreciation and Amortization | 1.58% | 4.19% | -3.13% | -1.75% | 5.76% |
| Total Amortization of Deferred Charges | 6.79% | 0.36% | -0.36% | 0.36% | -0.36% |
| Total Other Non-Cash Items | 629.13% | -78.33% | -15.73% | -25.15% | 56.96% |
| Change in Net Operating Assets | -548.00% | 235.42% | -101.55% | 1,124.96% | 10.28% |
| Cash from Operations | 139.98% | -60.57% | -70.31% | 37.17% | -29.55% |
| Capital Expenditure | 9.90% | 9.91% | -35.71% | 48.53% | 3.96% |
| Sale of Property, Plant, and Equipment | -82.72% | -69.55% | 57.40% | -44.95% | 6.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70% | 4.41% | -42.20% | 36.39% | -96.80% |
| Cash from Investing | 0.80% | 8.57% | -36.79% | 46.70% | -4.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.79% | 3.03% | 11.13% | 0.36% | 11.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -10.84% | -- | 100.00% | 98.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | 97.43% |
| Other Financing Activities | -629.82% | -2.70% | -3.10% | -2.22% | -3.27% |
| Cash from Financing | 54.93% | -16.66% | -522.61% | 64.95% | 97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.25% | -2,067.07% | -100.98% | 135.19% | 789.57% |