American Resources Corporation
AREC
$2.09
$0.2614.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | 4.16% | 25.86% | -177.20% | -42.51% |
| Total Depreciation and Amortization | -14.15% | 20.53% | 135.35% | 26.26% | -33.74% |
| Total Amortization of Deferred Charges | 0.00% | 13.78% | 13.78% | 13.78% | 240.00% |
| Total Other Non-Cash Items | -10.75% | -32.95% | -22.49% | 112.93% | 564.48% |
| Change in Net Operating Assets | -335.20% | 1,241.68% | -51.77% | 172.16% | -90.13% |
| Cash from Operations | 13.15% | 69.64% | -40.92% | 41.98% | -166.00% |
| Capital Expenditure | -- | -- | 68.22% | 42.75% | 508.06% |
| Sale of Property, Plant, and Equipment | -42.04% | -60.38% | -- | -100.00% | -76.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.21% | 463.73% | -111.00% | 126.09% | -9,994.57% |
| Cash from Investing | 101.32% | 271.38% | -167.75% | 148.07% | -22,446.79% |
| Total Debt Issued | 4,875.46% | -99.03% | 288.68% | -57.22% | -99.61% |
| Total Debt Repaid | -102.14% | 27.03% | -181.21% | -19.47% | -12.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 478.58% | -99.95% | 710.02% | -255.19% | -103.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.26% | -100.43% | -314.30% | 76.38% | -464.48% |