Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.45M | 259.36M | 321.88M | 464.04M | 819.62M |
| Total Depreciation and Amortization | 179.20M | 174.45M | 171.51M | 167.59M | 162.93M |
| Total Amortization of Deferred Charges | 2.60M | 2.31M | 1.96M | 1.75M | 1.82M |
| Total Other Non-Cash Items | 45.79M | 43.53M | 46.36M | 94.05M | -168.88M |
| Change in Net Operating Assets | -13.12M | 20.29M | 95.81M | -92.05M | -167.37M |
| Cash from Operations | 393.92M | 499.93M | 637.52M | 635.37M | 648.13M |
| Capital Expenditure | -181.90M | -191.80M | -190.94M | -176.04M | -199.24M |
| Sale of Property, Plant, and Equipment | 2.91M | 3.82M | 3.80M | 4.06M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.82M | -16.51M | -19.99M | -13.64M | -35.34M |
| Cash from Investing | -200.80M | -204.49M | -207.13M | -185.62M | -233.21M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | -- | -- |
| Total Debt Repaid | -23.01M | -24.42M | -24.84M | -80.37M | -138.15M |
| Issuance of Common Stock | 293.00K | 492.00K | 523.00K | 44.24M | 44.07M |
| Repurchase of Common Stock | -61.10M | -89.81M | -145.90M | -155.75M | -252.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.28M | -157.97M | -182.89M | -206.13M | -375.54M |
| Other Financing Activities | -1.52M | -1.52M | -1.50M | -- | -345.00K |
| Cash from Financing | -156.61M | -253.23M | -334.60M | -398.00M | -722.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50M | 42.22M | 95.79M | 51.75M | -307.22M |
