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 | -20.24% | -62.89% | -68.41% | -32.46% | -14.28% |
| Total Depreciation and Amortization | 53.22% | 6.87% | 3.48% | -4.38% | -17.04% |
| Total Amortization of Deferred Charges | -31.05% | -0.19% | -85.19% | -85.49% | -82.42% |
| Total Other Non-Cash Items | 223.96% | 461.24% | 17.57% | 27.24% | -134.59% |
| Change in Net Operating Assets | -19.47% | -96.66% | 146.29% | -22.62% | 74.83% |
| Cash from Operations | 7.78% | -68.37% | -31.92% | -47.23% | 77.22% |
| Capital Expenditure | -0.95% | -64.15% | -31.04% | -163.80% | -166.03% |
| Sale of Property, Plant, and Equipment | -48.12% | 103.61% | 110.85% | 279.28% | -18.59% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.50% | 36.82% | 107.83% | 131.44% | -1,041.88% |
| Cash from Investing | 73.18% | -56.25% | 69.77% | -685.22% | -432.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -355.07% | -421.31% | 99.76% | 99.78% | 99.76% |
| Issuance of Common Stock | -100.00% | 1,220.35% | -84.88% | -90.16% | -- |
| Repurchase of Common Stock | -4.63% | 47.92% | 9.72% | -563.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.69% | -4.04% | -- | -- | -- |
| Other Financing Activities | -238.70% | -43.25% | 40.88% | -197.13% | 81.47% |
| Cash from Financing | -12.48% | 47.57% | 61.18% | -5.35% | -114.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.08% | -101.79% | 211.39% | -172.61% | -884.68% |