Alpha Metallurgical Resources, Inc.
AMR
$131.40
-$0.76-0.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.58M | 365.72M | 455.73M | 578.18M | 721.96M |
| Total Depreciation and Amortization | 199.08M | 201.32M | 191.93M | 181.41M | 170.89M |
| Total Amortization of Deferred Charges | 1.12M | 1.20M | 1.45M | 1.69M | 1.95M |
| Total Other Non-Cash Items | 53.35M | 70.21M | 72.05M | 71.98M | 80.95M |
| Change in Net Operating Assets | 138.79M | 84.56M | -30.41M | 36.58M | -124.59M |
| Cash from Operations | 579.92M | 723.01M | 690.75M | 869.85M | 851.16M |
| Capital Expenditure | -198.85M | -217.70M | -240.98M | -234.74M | -245.37M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.08M | 1.93M | 4.98M | 8.17M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -11.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.17M | -1.47M | 3.82M | 22.79M | 83.12M |
| Cash from Investing | -230.99M | -218.09M | -235.23M | -206.97M | -166.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.24M | -2.38M | -2.46M | -2.51M | -2.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.30M | -254.33M | -356.52M | -511.24M | -540.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -16.36M | -23.44M | -30.03M | -113.01M |
| Other Financing Activities | -1.28M | -5.28M | -1.55M | -1.22M | -1.03M |
| Cash from Financing | -128.90M | -278.35M | -383.97M | -545.00M | -656.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.04M | 226.57M | 71.56M | 117.88M | 28.73M |
