Alpha Metallurgical Resources, Inc.
AMR
$187.86
-$1.62-0.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -711.23% | -244.98% | -108.41% | -126.73% | -101.21% |
| Total Depreciation and Amortization | -0.17% | 0.68% | 0.73% | 4.87% | -4.38% |
| Total Amortization of Deferred Charges | -5.96% | 10.71% | 7.17% | 0.00% | -331.77% |
| Total Other Non-Cash Items | -57.65% | -5.74% | -0.37% | -78.55% | -56.19% |
| Change in Net Operating Assets | -793.36% | -106.15% | -214.96% | -71.70% | 96.64% |
| Cash from Operations | -66.29% | -73.32% | -61.46% | -88.69% | -71.78% |
| Capital Expenditure | 32.15% | 20.18% | 43.30% | 39.56% | 30.64% |
| Sale of Property, Plant, and Equipment | -38.35% | -96.45% | -95.44% | -71.78% | -16.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56% | -556.46% | -17.33% | -70.15% | -145.02% |
| Cash from Investing | 26.74% | -84.62% | 33.88% | 30.62% | -32.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.82% | 10.77% | 31.13% | 24.05% | 21.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.06% | -- | 100.00% | 95.56% | 96.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 86.17% | 100.00% |
| Other Financing Activities | -352.85% | -7.12% | -689.87% | -11.76% | 92.31% |
| Cash from Financing | -303.60% | -2,268.30% | -14.74% | 94.67% | 96.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,706.91% | -127.14% | -95.37% | -544.99% | -129.16% |