Alpha Metallurgical Resources, Inc.
AMR
$122.13
-$5.54-4.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,494.50% | -155.97% | -93.54% | -53.61% | -27.85% |
| Total Depreciation and Amortization | 4.19% | -3.13% | -1.75% | 5.76% | -5.00% |
| Total Amortization of Deferred Charges | 0.36% | -0.36% | 0.36% | -0.36% | -22.65% |
| Total Other Non-Cash Items | -78.33% | -15.73% | -25.15% | 56.96% | -59.78% |
| Change in Net Operating Assets | 235.42% | -101.55% | 1,124.96% | 10.28% | 116.06% |
| Cash from Operations | -60.57% | -70.31% | 37.17% | -29.55% | -1.64% |
| Capital Expenditure | 9.91% | -35.71% | 48.53% | 3.96% | -3.38% |
| Sale of Property, Plant, and Equipment | -69.55% | 57.40% | -44.95% | 6.97% | -9.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41% | -42.20% | 36.39% | -96.80% | -125.29% |
| Cash from Investing | 8.57% | -36.79% | 46.70% | -4.09% | -74.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.03% | 11.13% | 0.36% | 11.55% | -0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.84% | -- | 100.00% | 98.66% | 15.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 97.43% | 77.41% |
| Other Financing Activities | -2.70% | -3.10% | -2.22% | -3.27% | 92.94% |
| Cash from Financing | -16.66% | -522.61% | 64.95% | 97.91% | 22.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,067.07% | -100.98% | 135.19% | 789.57% | 42.00% |