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 | -37.23M | 26.64M | 187.58M | 365.72M | 455.73M |
| Total Depreciation and Amortization | 201.82M | 201.44M | 199.08M | 201.32M | 191.93M |
| Total Amortization of Deferred Charges | 1.14M | 1.12M | 1.12M | 1.20M | 1.45M |
| Total Other Non-Cash Items | 44.44M | 44.50M | 53.35M | 70.21M | 72.05M |
| Change in Net Operating Assets | 110.97M | 132.33M | 138.79M | 84.56M | -30.41M |
| Cash from Operations | 321.13M | 406.03M | 579.92M | 723.01M | 690.75M |
| Capital Expenditure | -147.22M | -173.68M | -198.85M | -217.70M | -240.98M |
| Sale of Property, Plant, and Equipment | 530.00K | 823.00K | 1.03M | 1.08M | 1.93M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.93M | -37.05M | -33.17M | -1.47M | 3.82M |
| Cash from Investing | -185.62M | -209.90M | -230.99M | -218.09M | -235.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92M | -2.09M | -2.24M | -2.38M | -2.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.81M | -11.37M | -122.30M | -254.33M | -356.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.00K | -492.00K | -3.08M | -16.36M | -23.44M |
| Other Financing Activities | -3.49M | -1.31M | -1.28M | -5.28M | -1.55M |
| Cash from Financing | -15.63M | -15.26M | -128.90M | -278.35M | -383.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.88M | 180.86M | 220.04M | 226.57M | 71.56M |