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 | 721.96M | 766.62M | 925.62M | 1.32B | 1.45B |
| Total Depreciation and Amortization | 170.89M | 153.15M | 150.51M | 149.14M | 150.88M |
| Total Amortization of Deferred Charges | 1.95M | 2.11M | 2.11M | 5.14M | 8.28M |
| Total Other Non-Cash Items | 80.95M | 30.34M | 17.95M | 15.31M | 10.98M |
| Change in Net Operating Assets | -124.59M | -115.44M | 80.36M | -162.75M | -134.68M |
| Cash from Operations | 851.16M | 836.77M | 1.18B | 1.33B | 1.48B |
| Capital Expenditure | -245.37M | -244.79M | -223.41M | -210.41M | -164.31M |
| Sale of Property, Plant, and Equipment | 8.17M | 8.47M | 7.95M | 6.18M | 3.62M |
| Cash Acquisitions | -11.92M | -36.80M | -36.80M | -36.80M | -24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.12M | -307.00K | -1.26M | -112.67M | -143.79M |
| Cash from Investing | -166.00M | -273.43M | -253.51M | -353.70M | -329.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.31M | -1.82M | -1.31M | -250.60M | -450.62M |
| Issuance of Common Stock | 4.32M | 5.19M | 1.72M | 3.61M | 5.64M |
| Repurchase of Common Stock | -540.07M | -534.02M | -628.05M | -644.88M | -521.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.01M | -106.28M | -106.01M | -99.34M | -13.36M |
| Other Financing Activities | -5.35M | -2.30M | -2.19M | -2.41M | -1.73M |
| Cash from Financing | -656.43M | -639.24M | -735.85M | -993.62M | -981.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73M | -75.89M | 187.20M | -22.05M | 172.78M |