Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.11% | -72.02% | -74.40% | -65.13% | -24.60% |
| Total Depreciation and Amortization | 9.98% | 9.50% | 10.54% | 10.97% | 6.10% |
| Total Amortization of Deferred Charges | 43.12% | 4.29% | -8.42% | -28.79% | -50.94% |
| Total Other Non-Cash Items | 127.12% | 125.88% | 119.04% | 129.87% | -85.93% |
| Change in Net Operating Assets | 92.16% | -60.19% | 174.72% | -330.26% | -2,081.65% |
| Cash from Operations | -39.22% | -48.53% | -38.86% | -47.47% | -44.22% |
| Capital Expenditure | 8.71% | 2.23% | -5.50% | -1.92% | -55.77% |
| Sale of Property, Plant, and Equipment | 112.17% | 341.55% | 94.48% | 105.63% | -93.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.27% | 66.84% | 55.36% | 58.71% | -3,884.15% |
| Cash from Investing | 13.90% | 16.57% | 7.45% | 8.92% | -122.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.34% | 84.32% | 91.23% | 83.70% | 68.81% |
| Issuance of Common Stock | -99.34% | -98.88% | -99.17% | 126.42% | 113.95% |
| Repurchase of Common Stock | 75.77% | 67.92% | 29.48% | 4.94% | -288.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.69% | 61.82% | 64.79% | 54.84% | -39.88% |
| Other Financing Activities | -339.42% | -46.47% | -44.93% | -- | 50.00% |
| Cash from Financing | 78.31% | 68.61% | 64.70% | 63.65% | 4.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.88% | 152.47% | 174.27% | 158.06% | -202.20% |
