Alliance Resource Partners, L.P.
ARLP
$23.47
$0.311.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.70% | 353.05% | -81.07% | -13.88% | -36.61% |
| Total Depreciation and Amortization | 11.24% | -14.72% | 10.28% | 9.81% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.64% | 265.36% | -103.72% | 1.82% | 452.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.12% | -13.50% | -19.52% | -3.01% | 2.91% |
| Capital Expenditure | 19.68% | 15.48% | 14.94% | -15.73% | 16.97% |
| Sale of Property, Plant, and Equipment | 94.19% | 0.00% | -42.07% | -48.32% | 390.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61% | -754.47% | -112.89% | 459.58% | -78.89% |
| Cash from Investing | 19.20% | 9.85% | 9.79% | -11.67% | 14.96% |
| Total Debt Issued | 775.00% | -- | -- | -100.00% | 167.33% |
| Total Debt Repaid | -292.14% | -61.86% | -0.97% | 98.07% | -494.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | 0.00% | 0.00% | 0.00% | -0.74% |
| Other Financing Activities | -26.39% | 81.97% | -483.40% | 72.02% | -194.84% |
| Cash from Financing | 5.04% | 12.41% | -19.93% | -136.81% | -189.93% |
| Foreign Exchange rate Adjustments | 17.14% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.72% | 4.82% | -606.64% | -111.86% | -5.93% |