Alliance Resource Partners, L.P.
ARLP
$27.17
$0.3851.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.07% | -13.88% | -36.61% | 36.91% | -24.89% |
| Total Depreciation and Amortization | 10.28% | 9.81% | 1.38% | -4.17% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.72% | 1.82% | 452.58% | -165.36% | 103.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.52% | -3.01% | 2.91% | 123.22% | -59.08% |
| Capital Expenditure | 14.94% | -15.73% | 16.97% | -33.26% | 21.61% |
| Sale of Property, Plant, and Equipment | -42.07% | -48.32% | 390.85% | -40.15% | -71.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.89% | 459.58% | -78.89% | 191.41% | 88.06% |
| Cash from Investing | 9.79% | -11.67% | 14.96% | -5.76% | 30.96% |
| Total Debt Issued | -- | -100.00% | 167.33% | -- | -- |
| Total Debt Repaid | -0.97% | 98.07% | -494.88% | -147.18% | 60.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% |
| Other Financing Activities | -483.40% | 72.02% | -194.84% | -3.69% | -16.41% |
| Cash from Financing | -19.93% | -136.81% | -189.93% | 87.21% | 22.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.64% | -111.86% | -5.93% | 153.95% | -56.78% |