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 | -50.16% | -48.39% | -29.65% | 82.45% | 401.59% |
| Total Depreciation and Amortization | 13.26% | -2.90% | -1.95% | -0.96% | 0.72% |
| Total Amortization of Deferred Charges | -76.49% | -80.36% | -83.87% | -59.55% | -32.87% |
| Total Other Non-Cash Items | 637.33% | 26.69% | -42.77% | -24.14% | -2.76% |
| Change in Net Operating Assets | 7.50% | 57.92% | 115.72% | 56.70% | 53.12% |
| Cash from Operations | -42.64% | -40.38% | 17.37% | 149.96% | 748.28% |
| Capital Expenditure | -49.34% | -93.87% | -93.81% | -131.09% | -97.25% |
| Sale of Property, Plant, and Equipment | 125.59% | 125.03% | 102.11% | -4.70% | -55.95% |
| Cash Acquisitions | 52.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.80% | 99.65% | 98.52% | -639.00% | -872.95% |
| Cash from Investing | 49.60% | -30.13% | -29.21% | -455.62% | -266.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.49% | 99.64% | 99.77% | 24.57% | -227.70% |
| Issuance of Common Stock | -23.41% | 8.87% | -61.75% | 59.86% | -- |
| Repurchase of Common Stock | -3.50% | -36.52% | -221.99% | -2,837.94% | -66,287.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -745.91% | -1,461.39% | -- | -- | -- |
| Other Financing Activities | -210.08% | 68.71% | 74.87% | 71.28% | 80.27% |
| Cash from Financing | 33.14% | 29.62% | 5.50% | -175.74% | -567.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.37% | -126.63% | 577.99% | -120.76% | 378.87% |