Development
Alpha Metallurgical Resources, Inc.
AMR
$144.58
$3.152.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 176.02M | 93.81M | 181.36M | 270.77M | 220.68M |
| Total Depreciation and Amortization | 51.07M | 41.03M | 40.79M | 38.00M | 33.33M |
| Total Amortization of Deferred Charges | 362.00K | 525.00K | 526.00K | 534.00K | 525.00K |
| Total Other Non-Cash Items | 28.02M | 15.08M | 17.62M | 20.24M | -22.60M |
| Change in Net Operating Assets | -56.12M | 6.76M | 76.92M | -152.15M | -46.97M |
| Cash from Operations | 199.35M | 157.20M | 317.22M | 177.39M | 184.97M |
| Capital Expenditure | -61.54M | -54.73M | -54.86M | -74.25M | -60.96M |
| Sale of Property, Plant, and Equipment | 318.00K | 1.02M | 3.36M | 3.48M | 613.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -11.92M | -24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.86M | -1.63M | 8.09M | 54.80M | -61.57M |
| Cash from Investing | -39.36M | -55.34M | -43.41M | -27.89M | -146.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -628.00K | -636.00K | -612.00K | -438.00K | -138.00K |
| Issuance of Common Stock | 0.00 | 3.76M | 337.00K | 222.00K | 872.00K |
| Repurchase of Common Stock | -136.69M | -102.18M | -156.28M | -144.92M | -130.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28M | -7.08M | -6.67M | -85.98M | -6.55M |
| Other Financing Activities | -4.33M | -361.00K | -321.00K | -338.00K | -1.28M |
| Cash from Financing | -154.93M | -106.50M | -163.55M | -231.45M | -137.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | -4.64M | 110.26M | -81.96M | -99.56M |