Alpha Metallurgical Resources, Inc.
AMR
$122.13
-$5.54-4.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.39% | -74.02% | -52.29% | -50.76% | -56.15% |
| Total Depreciation and Amortization | 11.04% | 16.50% | 31.45% | 27.52% | 21.64% |
| Total Amortization of Deferred Charges | -33.96% | -42.58% | -43.08% | -31.50% | -67.04% |
| Total Other Non-Cash Items | -38.18% | -34.09% | 131.46% | 301.47% | 370.10% |
| Change in Net Operating Assets | 261.78% | 211.40% | 173.25% | -137.84% | 122.47% |
| Cash from Operations | -53.32% | -31.87% | -13.60% | -41.29% | -34.36% |
| Capital Expenditure | 26.01% | 18.96% | 11.07% | -7.87% | -11.56% |
| Sale of Property, Plant, and Equipment | -83.48% | -87.41% | -87.23% | -75.75% | -19.44% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.53% | -139.90% | -379.15% | 404.54% | 120.23% |
| Cash from Investing | -1.42% | -39.15% | 20.24% | 7.21% | 41.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.63% | 3.07% | -30.26% | -87.40% | 99.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.78% | 77.36% | 52.37% | 43.23% | 20.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.36% | 97.28% | 84.61% | 77.89% | 69.77% |
| Other Financing Activities | -7.70% | -24.08% | -360.85% | 4.84% | 44.29% |
| Cash from Financing | 97.20% | 80.36% | 56.46% | 47.82% | 45.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.44% | 665.85% | 398.55% | -61.78% | 634.60% |