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 | -108.17% | -95.39% | -74.02% | -52.29% | -50.76% |
| Total Depreciation and Amortization | 5.15% | 11.04% | 16.50% | 31.45% | 27.52% |
| Total Amortization of Deferred Charges | -21.30% | -33.96% | -42.58% | -43.08% | -31.50% |
| Total Other Non-Cash Items | -38.33% | -38.18% | -34.09% | 131.46% | 301.47% |
| Change in Net Operating Assets | 464.93% | 261.78% | 211.40% | 173.25% | -137.84% |
| Cash from Operations | -53.51% | -53.32% | -31.87% | -13.60% | -41.29% |
| Capital Expenditure | 38.91% | 26.01% | 18.96% | 11.07% | -7.87% |
| Sale of Property, Plant, and Equipment | -72.51% | -83.48% | -87.41% | -87.23% | -75.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,118.58% | -262.53% | -139.90% | -379.15% | 404.54% |
| Cash from Investing | 21.09% | -1.42% | -39.15% | 20.24% | 7.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.91% | 16.63% | 3.07% | -30.26% | -87.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.25% | 97.78% | 77.36% | 52.37% | 43.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.23% | 98.36% | 97.28% | 84.61% | 77.89% |
| Other Financing Activities | -125.13% | -7.70% | -24.08% | -360.85% | 4.84% |
| Cash from Financing | 95.93% | 97.20% | 80.36% | 56.46% | 47.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.53% | 53.44% | 665.85% | 398.55% | -61.78% |