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 | -40.70% | -53.19% | -85.85% | -43.86% | -40.99% |
| Total Depreciation and Amortization | 14.88% | 4.70% | 17.65% | 11.59% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.55% | 122.06% | -108.72% | 377.02% | 20.99% |
| Change in Net Operating Assets | -- | -- | 166.06% | -- | -- |
| Cash from Operations | -29.70% | -30.52% | 79.30% | -8.84% | -22.67% |
| Capital Expenditure | 33.18% | 30.92% | -8.91% | -0.37% | -15.07% |
| Sale of Property, Plant, and Equipment | -41.86% | 46.95% | -12.04% | -57.02% | 1,002.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.09% | -230.09% | 86.08% | 112.90% | 102.88% |
| Cash from Investing | 26.63% | 22.78% | 9.41% | 30.67% | 19.41% |
| Total Debt Issued | -91.25% | -97.33% | -- | -- | -- |
| Total Debt Repaid | 87.63% | 81.23% | 71.34% | 88.87% | -690.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 46.72% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.74% | -0.73% | -0.74% | -0.69% |
| Other Financing Activities | 62.80% | 13.22% | -399.05% | 0.42% | -290.89% |
| Cash from Financing | -136.23% | -621.24% | -5.32% | 32.24% | 68.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.72% | -175.06% | 57.46% | 90.56% | 411.00% |