Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alpha Metallurgical Resources, Inc. (AMR) had Cash Flow from Financial Activities of $-30.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$526.78M |
|
$-5.51M |
|
$461.63M |
|
$65.14M |
|
$529.30M |
|
$-2.52M |
|
$-6.32M |
|
$-8.85M |
|
$-8.85M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-2.52M |
|
$48.55M |
|
13.02M |
|
13.02M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$989.94M |
|
$614.20M |
|
$1.36B |
|
$2.35B |
|
$250.53M |
|
$2.85M |
|
$502.64M |
|
$753.17M |
|
$1.59B |
|
$1.56B |
|
$1.59B |
|
12.92M |
|
| Cash Flow Statement Financials | |
$125.96M |
|
$-165.69M |
|
|
Cash Flow from Financial Activities |
$-30.11M |
$604.16M |
|
$534.32M |
|
$-69.85M |
|
$10.40M |
|
$-0.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.95 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
12.37% |
|
-0.48% |
|
-0.48% |
|
-- |
|
-1.68% |
|
-1.05% |
|
$27.86M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
2.20 |
|
1.82 |
|
49.41 |
|
-0.35% |
|
-0.35% |
|
-0.24% |
|
-0.35% |
|
$123.24 |
|
$2.14 |
|
$9.68 |
|