Alliance Resource Partners, L.P.
ARLP
$24.07
-$0.01-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.08% | -19.70% | 353.05% | -81.07% | -13.88% |
| Total Depreciation and Amortization | 2.45% | 11.24% | -14.72% | 10.28% | 9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.35% | 418.64% | 265.36% | -103.72% | 1.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 38.36% | 4.12% | -13.50% | -19.52% | -3.01% |
| Capital Expenditure | 6.10% | 19.68% | 15.48% | 14.94% | -15.73% |
| Sale of Property, Plant, and Equipment | 199.36% | 94.19% | 0.00% | -42.07% | -48.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.14% | 8.61% | -754.47% | -112.89% | 459.58% |
| Cash from Investing | -10.01% | 19.20% | 9.85% | 9.79% | -11.67% |
| Total Debt Issued | 0.00% | 775.00% | -- | -- | -100.00% |
| Total Debt Repaid | -0.16% | -292.14% | -61.86% | -0.97% | 98.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.28% | -0.28% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 38.36% | -26.39% | 81.97% | -483.40% | 72.02% |
| Cash from Financing | 14.75% | 5.04% | 12.41% | -19.93% | -136.81% |
| Foreign Exchange rate Adjustments | -124.39% | 17.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.05% | 52.72% | 4.82% | -606.64% | -111.86% |