Alpha Metallurgical Resources, Inc.
AMR
$159.21
-$1.34-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.98% | -108.41% | -126.73% | -101.21% | -95.95% |
| Total Depreciation and Amortization | 0.68% | 0.73% | 4.87% | -4.38% | 22.88% |
| Total Amortization of Deferred Charges | 10.71% | 7.17% | 0.00% | -22.93% | -46.67% |
| Total Other Non-Cash Items | -5.74% | -0.37% | -78.55% | -60.18% | -12.18% |
| Change in Net Operating Assets | -106.15% | -214.96% | -71.70% | 96.64% | 1,700.92% |
| Cash from Operations | -73.32% | -61.46% | -88.69% | -71.78% | 20.52% |
| Capital Expenditure | 20.18% | 43.30% | 39.56% | 30.64% | 42.53% |
| Sale of Property, Plant, and Equipment | -96.45% | -95.44% | -71.78% | -16.35% | -83.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.46% | -17.33% | -70.15% | -145.02% | -325.32% |
| Cash from Investing | -84.62% | 33.88% | 30.62% | -32.75% | 30.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.77% | 31.13% | 24.05% | 21.18% | 12.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.56% | 96.60% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 86.17% | 100.00% | 100.00% |
| Other Financing Activities | -7.12% | -689.87% | -11.76% | 92.31% | -109.49% |
| Cash from Financing | -2,268.30% | -14.74% | 94.67% | 96.46% | 99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.14% | -95.37% | -544.99% | -129.16% | 3,343.79% |