Alpha Metallurgical Resources, Inc.
AMR
$187.86
-$1.62-0.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.89% | -112.73% | -108.17% | -95.39% | -74.02% |
| Total Depreciation and Amortization | 1.50% | 0.42% | 5.15% | 11.04% | 16.50% |
| Total Amortization of Deferred Charges | -- | -95.84% | -98.62% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -30.76% | -36.20% | -36.77% | -36.63% | -32.71% |
| Change in Net Operating Assets | -123.91% | -121.57% | 464.93% | 261.78% | 211.40% |
| Cash from Operations | -75.01% | -74.80% | -53.51% | -53.32% | -31.87% |
| Capital Expenditure | 36.06% | 35.29% | 38.91% | 26.01% | 18.96% |
| Sale of Property, Plant, and Equipment | -74.25% | -66.05% | -72.51% | -83.48% | -87.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.42% | -5,164.24% | -1,118.58% | -262.53% | -139.90% |
| Cash from Investing | 11.69% | 0.07% | 21.09% | -1.42% | -39.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.39% | 21.84% | 21.91% | 16.63% | 3.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.08% | 88.28% | 97.25% | 97.78% | 77.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.51% | 97.46% | 98.23% | 98.36% | 97.28% |
| Other Financing Activities | -267.14% | 33.35% | -125.13% | -7.70% | -24.08% |
| Cash from Financing | 59.48% | 87.21% | 95.93% | 97.20% | 80.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.57% | -131.48% | 67.53% | 53.44% | 665.85% |