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 | -101.21% | -95.95% | -67.52% | -53.10% | -20.24% |
| Total Depreciation and Amortization | -4.38% | 22.88% | 25.78% | 27.69% | 53.22% |
| Total Amortization of Deferred Charges | -22.93% | -46.67% | -46.96% | -47.57% | -31.05% |
| Total Other Non-Cash Items | -60.18% | -12.18% | 0.37% | -44.32% | 223.96% |
| Change in Net Operating Assets | 96.64% | 1,700.92% | -87.08% | 105.92% | -19.47% |
| Cash from Operations | -71.78% | 20.52% | -56.46% | 10.53% | 7.78% |
| Capital Expenditure | 30.64% | 42.53% | -11.37% | 14.32% | -0.95% |
| Sale of Property, Plant, and Equipment | -16.35% | -83.37% | -90.87% | -91.75% | -48.12% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.02% | -325.32% | -234.44% | -110.09% | 135.50% |
| Cash from Investing | -32.75% | 30.97% | -65.10% | -146.89% | 73.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.18% | 12.42% | 8.66% | -44.29% | -355.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.60% | 100.00% | 99.00% | 19.89% | -4.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 98.85% | 96.51% | -102.69% |
| Other Financing Activities | 92.31% | -109.49% | -2,075.00% | -163.79% | -238.70% |
| Cash from Financing | 96.46% | 99.17% | 98.46% | 48.14% | -12.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.16% | 3,343.79% | -42.01% | 108.77% | 105.08% |
