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 | 8.14% | -4.65% | -15.83% | -951.52% | -542.41% |
| Total Depreciation and Amortization | 38.67% | 25.91% | 36.97% | 11.82% | -3.10% |
| Total Amortization of Deferred Charges | 9.99% | 36.48% | 89.04% | 220.35% | 1,136.47% |
| Total Other Non-Cash Items | -9.33% | 30.61% | 54.92% | 257.50% | 238.37% |
| Change in Net Operating Assets | -1.00% | -11.10% | 6.00% | 954.48% | 157.26% |
| Cash from Operations | 21.66% | -8.76% | -10.98% | -1,293.83% | -34,498.64% |
| Capital Expenditure | 85.75% | 113.00% | 88.66% | -845.84% | -289.90% |
| Sale of Property, Plant, and Equipment | -75.21% | -79.79% | -59.96% | -95.17% | -93.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.09% | -20,100.77% | -23,199.70% | -554.23% | -774.48% |
| Cash from Investing | 102.00% | -5,237.35% | -10,857.29% | -1,598.07% | -130,025.39% |
| Total Debt Issued | -90.17% | -97.15% | 197.19% | 197.33% | 214.14% |
| Total Debt Repaid | -46.86% | -20.48% | -22.64% | 10.49% | -1.53% |
| Issuance of Common Stock | -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 | -95.73% | -100.59% | 220.77% | 231.64% | 244.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.99% | -194.84% | -195.35% | -154.29% | -158.91% |