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 | 4.32% | -5.96% | -873.12% | -488.92% | -2,251.68% |
| Total Depreciation and Amortization | 34.61% | 46.80% | 22.09% | 6.42% | 20.90% |
| Total Amortization of Deferred Charges | 17.36% | 61.72% | 172.57% | 945.88% | -- |
| Total Other Non-Cash Items | 20.18% | 43.31% | 246.87% | 228.07% | 177.85% |
| Change in Net Operating Assets | -13.68% | 2.14% | 932.70% | 149.34% | 595.64% |
| Cash from Operations | 11.18% | 6.37% | -1,057.79% | -29,214.85% | -1,960.46% |
| Capital Expenditure | 80.36% | 52.16% | -1,310.96% | -468.68% | -1,972.27% |
| Sale of Property, Plant, and Equipment | -273.02% | -300.74% | -124.20% | -115.09% | -88.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.48% | 27.56% | 133.73% | 104.39% | 95.57% |
| Cash from Investing | -9.08% | -209.09% | 100.47% | -5,421.14% | -534.08% |
| Total Debt Issued | -96.51% | 199.68% | 199.85% | 216.78% | 7,777.73% |
| Total Debt Repaid | -24.08% | -26.06% | 7.54% | -5.06% | -2.30% |
| Issuance of Common Stock | -79.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.04% | 223.13% | 234.09% | 247.00% | 5,786.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.57% | 413.10% | 281.56% | 187.15% | 9,472.76% |