Alpha Metallurgical Resources, Inc.
AMR
$202.19
-$0.19-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.50% | -711.23% | -244.98% | -108.41% | -126.73% |
| Total Depreciation and Amortization | -9.56% | -0.17% | 0.68% | 0.73% | 4.87% |
| Total Amortization of Deferred Charges | -- | -5.96% | 10.71% | 7.17% | -- |
| Total Other Non-Cash Items | 301.52% | -57.65% | -5.74% | -0.37% | -76.07% |
| Change in Net Operating Assets | -757.57% | -793.36% | -106.15% | -214.96% | -71.70% |
| Cash from Operations | 30.95% | -66.29% | -73.32% | -61.46% | -88.69% |
| Capital Expenditure | -5.77% | 32.15% | 20.18% | 43.30% | 39.56% |
| Sale of Property, Plant, and Equipment | -- | -38.35% | -96.45% | -95.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.63% | 3.56% | -556.46% | -17.33% | -68.69% |
| Cash from Investing | -12.18% | 26.74% | -84.62% | 33.88% | 30.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.31% | -21.82% | 10.77% | 31.13% | -30.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.25% | -330.06% | -- | 100.00% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 86.17% |
| Other Financing Activities | 82.65% | -352.85% | -7.12% | -689.87% | -35.62% |
| Cash from Financing | -273.72% | -303.60% | -2,268.30% | -14.74% | 94.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.43% | -2,706.91% | -127.14% | -95.37% | -544.99% |