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 | 87.62% | -48.27% | -33.02% | 22.70% | -12.71% |
| Total Depreciation and Amortization | 24.49% | 0.57% | 7.36% | 13.99% | -13.17% |
| Total Amortization of Deferred Charges | -31.05% | -0.19% | -1.50% | 1.71% | -0.19% |
| Total Other Non-Cash Items | 85.84% | -14.45% | -12.93% | 189.55% | -941.40% |
| Change in Net Operating Assets | -930.23% | -91.21% | 150.56% | -223.94% | -123.19% |
| Cash from Operations | 26.81% | -50.44% | 78.83% | -4.10% | -62.78% |
| Capital Expenditure | -12.45% | 0.25% | 26.11% | -21.80% | -82.84% |
| Sale of Property, Plant, and Equipment | -68.70% | -69.77% | -3.36% | 467.37% | 22.85% |
| Cash Acquisitions | -- | -- | 100.00% | 52.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,443.33% | -120.11% | -85.23% | 189.00% | -2,291.07% |
| Cash from Investing | 28.87% | -27.47% | -55.64% | 81.00% | -314.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.26% | -3.92% | -39.73% | -217.39% | -13.11% |
| Issuance of Common Stock | -100.00% | 1,016.62% | 51.80% | -74.54% | 205.96% |
| Repurchase of Common Stock | -33.76% | 34.62% | -7.84% | -10.93% | 33.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.55% | -6.18% | 92.24% | -1,212.06% | 3.73% |
| Other Financing Activities | -1,100.00% | -12.46% | 5.03% | 73.57% | -407.54% |
| Cash from Financing | -45.47% | 34.88% | 29.34% | -68.04% | 32.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.19% | -104.20% | 234.54% | 17.68% | -138.52% |