Alpha Metallurgical Resources, Inc.
AMR
$218.24
-$8.70-3.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.76% | -245.56% | -132.89% | -112.73% | -108.17% |
| Total Depreciation and Amortization | -7.02% | -2.10% | 1.50% | 0.42% | 5.15% |
| Total Amortization of Deferred Charges | -3.58% | -106.79% | -- | -144.05% | -138.66% |
| Total Other Non-Cash Items | -11.14% | 1.15% | -29.69% | -35.38% | -35.97% |
| Change in Net Operating Assets | -139.27% | -139.67% | -123.91% | -121.57% | 464.93% |
| Cash from Operations | -56.89% | -62.62% | -75.01% | -74.80% | -53.51% |
| Capital Expenditure | 4.99% | 25.51% | 36.06% | 35.29% | 38.91% |
| Sale of Property, Plant, and Equipment | -60.92% | -77.09% | -83.48% | -74.84% | -77.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90% | -118.03% | -132.13% | -5,157.78% | -1,116.09% |
| Cash from Investing | -5.79% | 0.05% | 11.69% | 0.07% | 21.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.09% | -13.19% | -18.64% | -7.45% | -6.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -682.46% | -453.46% | 63.08% | 88.28% | 97.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 86.51% | 97.46% | 98.23% |
| Other Financing Activities | 40.06% | -193.29% | -245.15% | 38.68% | -107.02% |
| Cash from Financing | -420.56% | -356.84% | 59.48% | 87.21% | 95.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.22% | -170.62% | -150.57% | -131.48% | 67.53% |