Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.44% | -80.82% | -71.76% | -75.58% | -59.29% |
| Total Depreciation and Amortization | 11.31% | 7.10% | 9.61% | 12.00% | 9.43% |
| Total Amortization of Deferred Charges | 67.90% | 80.41% | 46.22% | -13.37% | -47.71% |
| Total Other Non-Cash Items | 314.01% | -16.29% | -86.84% | 109.34% | -4,141.18% |
| Change in Net Operating Assets | -215.30% | -125.42% | 111.74% | 100.45% | -93.36% |
| Cash from Operations | -80.97% | -69.92% | 1.70% | -6.56% | -71.16% |
| Capital Expenditure | 22.29% | -1.86% | -48.80% | 29.67% | -7.41% |
| Sale of Property, Plant, and Equipment | -97.84% | 13.54% | -73.76% | 29,811.11% | 122.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.53% | 43.72% | -1,010.51% | 74.71% | 107.70% |
| Cash from Investing | 8.68% | 4.89% | -72.72% | 44.37% | 21.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.81% | 3.27% | 77.31% | 123.19% | 73.14% |
| Issuance of Common Stock | -- | -- | -- | 148.31% | 1,890.00% |
| Repurchase of Common Stock | 100.00% | 76.66% | 20.59% | 94.13% | 49.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.78% | 55.36% | 34.74% | 88.35% | 34.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.41% | 62.07% | 44.38% | 94.97% | 44.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.08% | -455.86% | 95.09% | 141.18% | -108.83% |
