Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.94% | -73.49% | -51.30% | 55.90% | -4.73% |
| Total Depreciation and Amortization | 5.53% | -0.85% | 2.88% | 3.40% | 1.54% |
| Total Amortization of Deferred Charges | -7.15% | 19.00% | 51.61% | 0.23% | -0.23% |
| Total Other Non-Cash Items | -89.40% | 101.43% | -67.82% | 3,215.26% | -104.15% |
| Change in Net Operating Assets | -16.93% | -177.54% | 5,756.97% | -97.83% | -74.23% |
| Cash from Operations | -57.90% | -53.86% | -29.35% | 38.66% | -33.46% |
| Capital Expenditure | 26.42% | -3.24% | 17.38% | -23.82% | 3.56% |
| Sale of Property, Plant, and Equipment | -81.65% | 21.11% | -96.66% | 191.34% | 862.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40% | 21.74% | 22.18% | -812.02% | 112.98% |
| Cash from Investing | 24.38% | -0.42% | 14.40% | -40.49% | 21.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 59.63% | 23.13% | -249.87% | 268.11% | 50.05% |
| Issuance of Common Stock | -- | -- | -- | 47.24% | 541.94% |
| Repurchase of Common Stock | 100.00% | 55.07% | -531.78% | 79.05% | 60.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.19% | 53.98% | -95.49% | 68.93% | -59.69% |
| Other Financing Activities | 100.00% | 98.93% | -- | -- | -- |
| Cash from Financing | 79.39% | 37.44% | -362.48% | 83.92% | 18.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.35% | -1,737.61% | -102.17% | 669.23% | -256.51% |
