American Resources Corporation
AREC
$2.62
-$0.03-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.22% | 4.92% | -8.12% | -19.65% | -999.51% |
| Total Depreciation and Amortization | 2.10% | 4.18% | -8.58% | 0.40% | 4.65% |
| Total Amortization of Deferred Charges | 6.45% | 9.99% | 36.48% | 89.04% | 220.35% |
| Total Other Non-Cash Items | -253.20% | 0.59% | 44.92% | 71.11% | 269.84% |
| Change in Net Operating Assets | -27.59% | 12.01% | 1.39% | 22.24% | 1,039.85% |
| Cash from Operations | 32.29% | 18.94% | -13.34% | -15.27% | -1,333.89% |
| Capital Expenditure | 41.05% | 62.51% | 96.92% | 72.20% | -1,055.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.30% | -91.79% | -73.85% | -97.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.54% | 70.41% | 45.42% | -1,215.19% | -1,231.27% |
| Cash from Investing | 57.31% | 70.25% | 46.08% | -1,130.60% | -3,341.60% |
| Total Debt Issued | -88.21% | -91.20% | -97.92% | 190.37% | 197.45% |
| Total Debt Repaid | -11.35% | -24.55% | -1.85% | -3.80% | -6.77% |
| Issuance of Common Stock | -100.00% | -100.00% | -79.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.39% | -96.81% | -101.42% | 220.58% | 229.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.04% | 44.88% | -5,116.82% | -4,428.00% | -593.03% |