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 | 4.16% | 25.86% | -177.20% | 6.50% | -123.85% |
| Total Depreciation and Amortization | 20.53% | 135.35% | 26.26% | -8.22% | 103.40% |
| Total Amortization of Deferred Charges | 13.78% | 13.78% | 13.78% | 49.41% | -- |
| Total Other Non-Cash Items | -32.95% | -22.49% | 112.93% | 417.73% | 63.36% |
| Change in Net Operating Assets | 1,241.68% | -51.77% | 172.16% | -104.45% | 104.60% |
| Cash from Operations | 69.64% | -40.92% | 41.98% | -57.81% | 35.63% |
| Capital Expenditure | -- | 68.22% | 42.75% | -67.35% | -83.95% |
| Sale of Property, Plant, and Equipment | -60.38% | -- | -100.00% | -448.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.73% | -111.00% | 126.09% | -- | -93.00% |
| Cash from Investing | 271.38% | -167.75% | 148.07% | -517.05% | -144.72% |
| Total Debt Issued | -99.03% | 288.68% | -57.22% | -96.96% | -- |
| Total Debt Repaid | 27.03% | -181.21% | -19.47% | -26.02% | 14.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | 710.02% | -255.19% | -101.01% | 6,855.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.43% | -314.30% | 76.38% | -122.17% | 1,769.74% |