American Resources Corporation
AREC
$0.8715
$0.090511.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.61% | -118.97% | -15.09% | -4.50% | 71.85% |
| Total Depreciation and Amortization | -41.21% | 53.82% | -4.08% | 38.94% | 14.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 127.56% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -66.86% | 94.46% | 20.34% | -13.53% | -61.69% |
| Change in Net Operating Assets | -60.99% | 193.02% | 2,245.80% | -154.70% | -98.60% |
| Cash from Operations | 75.71% | -90.62% | 39.06% | -7.61% | -12.73% |
| Capital Expenditure | -- | -263.24% | 269.00% | 58.99% | 71.92% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -1,015.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.68% | -147.34% | -- | -- | -98.23% |
| Cash from Investing | 143.56% | -184.82% | 149.59% | -835.28% | -117.22% |
| Total Debt Issued | -53.66% | 216.11% | -33.23% | -99.01% | 18,532.01% |
| Total Debt Repaid | 23.87% | 9.47% | -0.09% | -5.78% | -193.39% |
| Issuance of Common Stock | -- | -- | -100.00% | -79.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.20% | 232.16% | -109.33% | -100.32% | 90,525.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.19% | -199.93% | 78.19% | -106.71% | 9,533.33% |