Alpha Metallurgical Resources, Inc.
AMR
$146.71
-$13.05-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.41% | -126.73% | -101.21% | -95.95% | -67.52% |
| Total Depreciation and Amortization | 0.73% | 4.87% | -4.38% | 22.88% | 25.78% |
| Total Amortization of Deferred Charges | 7.17% | 0.00% | -22.93% | -46.67% | -46.96% |
| Total Other Non-Cash Items | -0.37% | -78.55% | -60.18% | -12.18% | 0.37% |
| Change in Net Operating Assets | -214.96% | -71.70% | 96.64% | 1,700.92% | -87.08% |
| Cash from Operations | -61.46% | -88.69% | -71.78% | 20.52% | -56.46% |
| Capital Expenditure | 43.30% | 39.56% | 30.64% | 42.53% | -11.37% |
| Sale of Property, Plant, and Equipment | -95.44% | -71.78% | -16.35% | -83.37% | -90.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.33% | -70.15% | -145.02% | -325.32% | -234.44% |
| Cash from Investing | 33.88% | 30.62% | -32.75% | 30.97% | -65.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.13% | 24.05% | 21.18% | 12.42% | 8.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.56% | 96.60% | 100.00% | 99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 86.17% | 100.00% | 100.00% | 98.85% |
| Other Financing Activities | -689.87% | -11.76% | 92.31% | -109.49% | -2,075.00% |
| Cash from Financing | -14.74% | 94.67% | 96.46% | 99.17% | 98.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.37% | -544.99% | -129.16% | 3,343.79% | -42.01% |