Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M |
| Total Depreciation and Amortization | 46.76M | 44.31M | 44.69M | 43.44M | 42.01M |
| Total Amortization of Deferred Charges | 727.00K | 783.00K | 658.00K | 434.00K | 433.00K |
| Total Other Non-Cash Items | 1.54M | 14.56M | 7.23M | 22.46M | -721.00K |
| Change in Net Operating Assets | -17.90M | -15.30M | 19.74M | 337.00K | 15.52M |
| Cash from Operations | 24.91M | 59.18M | 128.27M | 181.56M | 130.93M |
| Capital Expenditure | -34.52M | -46.92M | -45.45M | -55.01M | -44.42M |
| Sale of Property, Plant, and Equipment | 20.00K | 109.00K | 90.00K | 2.69M | 924.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -4.48M | -5.72M | -7.35M | 1.03M |
| Cash from Investing | -38.78M | -51.29M | -51.07M | -59.66M | -42.47M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | -- | -- |
| Total Debt Repaid | -5.06M | -12.53M | -16.30M | 10.88M | -6.47M |
| Issuance of Common Stock | -- | -- | -- | 293.00K | 199.00K |
| Repurchase of Common Stock | 0.00 | -17.08M | -38.01M | -6.02M | -28.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19M | -20.10M | -43.66M | -22.34M | -71.88M |
| Other Financing Activities | 0.00 | -16.00K | -1.50M | -- | -- |
| Cash from Financing | -10.25M | -49.72M | -79.47M | -17.18M | -106.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11M | -41.82M | -2.28M | 104.71M | -18.40M |
