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 | -126.73% | -101.21% | -95.95% | -67.52% | -53.10% |
| Total Depreciation and Amortization | 4.87% | -4.38% | 22.88% | 25.78% | 27.69% |
| Total Amortization of Deferred Charges | 0.00% | -22.93% | -46.67% | -46.96% | -47.57% |
| Total Other Non-Cash Items | -78.55% | -60.18% | -12.18% | 0.37% | -44.32% |
| Change in Net Operating Assets | -71.70% | 96.64% | 1,700.92% | -87.08% | 105.92% |
| Cash from Operations | -88.69% | -71.78% | 20.52% | -56.46% | 10.53% |
| Capital Expenditure | 39.56% | 30.64% | 42.53% | -11.37% | 14.32% |
| Sale of Property, Plant, and Equipment | -71.78% | -16.35% | -83.37% | -90.87% | -91.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.15% | -145.02% | -325.32% | -234.44% | -110.09% |
| Cash from Investing | 30.62% | -32.75% | 30.97% | -65.10% | -146.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.05% | 21.18% | 12.42% | 8.66% | -44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.56% | 96.60% | 100.00% | 99.00% | 19.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.17% | 100.00% | 100.00% | 98.85% | 96.51% |
| Other Financing Activities | -11.76% | 92.31% | -109.49% | -2,075.00% | -163.79% |
| Cash from Financing | 94.67% | 96.46% | 99.17% | 98.46% | 48.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.99% | -129.16% | 3,343.79% | -42.01% | 108.77% |