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 | -245.56% | -132.89% | -112.73% | -108.17% | -95.39% |
| Total Depreciation and Amortization | -2.10% | 1.50% | 0.42% | 5.15% | 11.04% |
| Total Amortization of Deferred Charges | 0.00% | -- | -119.15% | -117.98% | -116.54% |
| Total Other Non-Cash Items | 0.50% | -30.24% | -35.80% | -36.39% | -36.24% |
| Change in Net Operating Assets | -139.67% | -123.91% | -121.57% | 464.93% | 261.78% |
| Cash from Operations | -62.62% | -75.01% | -74.80% | -53.51% | -53.32% |
| Capital Expenditure | 25.51% | 36.06% | 35.29% | 38.91% | 26.01% |
| Sale of Property, Plant, and Equipment | -75.20% | -82.12% | -73.54% | -76.71% | -85.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.07% | -132.18% | -5,158.74% | -1,116.46% | -262.17% |
| Cash from Investing | 0.05% | 11.69% | 0.07% | 21.09% | -1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.36% | -2.85% | 7.45% | 7.98% | 2.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -453.46% | 63.08% | 88.28% | 97.25% | 97.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 86.51% | 97.46% | 98.23% | 98.36% |
| Other Financing Activities | -218.82% | -272.85% | 31.97% | -129.83% | -13.69% |
| Cash from Financing | -356.84% | 59.48% | 87.21% | 95.93% | 97.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.62% | -150.57% | -131.48% | 67.53% | 53.44% |