Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
ARLP Alliance Resource
- 27.010
- +0.080+0.30%
Close May 7 16:00 ET
- 27.090
- +0.080+0.30%
Post 19:59 ET
3.47BMarket Cap12.68P/E (TTM)
27.390High26.730Low357.28KVolume27.270Open26.930Pre Close9.66MTurnover0.40%Turnover Ratio9.75P/E (Static)128.43MShares29.79852wk High1.92P/B2.43BFloat Cap20.34852wk Low2.80Dividend TTM90.06MShs Float29.797Historical High10.37%Div YieldTTM2.45%Amplitude0.390Historical Low27.038Avg Price1Lot Size
Alliance Resource Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.56%803.13M | 2.73%824.23M | ||||||||
| Net income from continuing operations | ---- | -42.54%365.56M | ---- | ---- | ---- | ---- | 8.16%636.17M | ---- | ---- | ---- |
| Operating gains losses | ---- | 366.69%4.7M | ---- | ---- | ---- | ---- | 81.05%-1.76M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 6.52%285.45M | ---- | ---- | ---- | ---- | -3.14%267.98M | ---- | ---- | ---- |
| Deferred tax | ---- | 75.65%-2.19M | ---- | ---- | ---- | ---- | -125.80%-8.97M | ---- | ---- | ---- |
| Other non cash items | ---- | 12.73%35.05M | ---- | ---- | ---- | ---- | 1,956.61%31.1M | ---- | ---- | ---- |
| Change In working capital | ---- | 180.23%92.83M | ---- | ---- | ---- | ---- | -9.03%-115.71M | ---- | ---- | ---- |
| -Change in receivables | ---- | 370.99%114.59M | ---- | ---- | ---- | ---- | 63.80%-42.29M | ---- | ---- | ---- |
| -Change in inventory | ---- | 71.48%-22.24M | ---- | ---- | ---- | ---- | -287.35%-78M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -1,339.19%-5.85M | ---- | ---- | ---- | ---- | 104.00%472K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -460.04%-22.12M | ---- | ---- | ---- | ---- | -72.79%6.14M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 1,496.71%28.45M | ---- | ---- | ---- | ---- | -110.16%-2.04M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.52%145.69M | -2.56%803.13M | 79.30%168.42M | -8.84%209.27M | -22.67%215.77M | -5.42%209.67M | 2.73%824.23M | -61.84%93.93M | -27.54%229.58M | 87.57%279.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.78%-93.06M | 20.36%-440.66M | 9.41%-103.23M | 30.67%-114.44M | 19.41%-102.48M | 18.10%-120.51M | -37.19%-553.32M | 26.88%-113.95M | -96.14%-165.06M | -7.93%-127.16M |
| Capital expenditure reported | 29.93%-86.78M | -13.02%-428.74M | -10.92%-93.16M | 0.04%-110.3M | -13.29%-101.44M | -29.72%-123.85M | -32.45%-379.34M | -28.99%-83.98M | -11.11%-110.34M | -42.52%-89.54M |
| Net PPE purchase and sale | 112.55%208K | -12.63%-23.11M | 7.29%-9.32M | -11.57%-10.04M | -97.08%-2.09M | -309.38%-1.66M | -374.71%-20.52M | -508.16%-10.05M | -651.07%-9M | -143.44%-1.06M |
| Net business purchase and sale | -40.48%-878K | 96.47%-2.9M | 89.82%-1.5M | 88.30%-108K | 16.25%-665K | 99.05%-625K | 29.76%-81.98M | 82.70%-14.72M | 91.97%-923K | 96.05%-794K |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -18.00%-49.56M | --0 | ---- | ---- |
| Net other investing changes | -199.98%-5.62M | 164.20%14.08M | 114.19%738K | 26.15%6.01M | 104.81%1.72M | -60.64%5.62M | -163.96%-21.93M | -512.70%-5.2M | -80.97%4.76M | -663.54%-35.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.78%-93.06M | 20.36%-440.66M | 9.41%-103.23M | 30.67%-114.44M | 19.41%-102.48M | 18.10%-120.51M | -37.19%-553.32M | 26.88%-113.95M | -96.14%-165.06M | -7.93%-127.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -621.24%-108.31M | 43.74%-285.32M | -5.32%-123.66M | 32.24%-103.11M | 68.50%-43.54M | 84.88%-15.02M | -125.00%-507.12M | -61.39%-117.41M | -152.45%-152.17M | -160.55%-138.22M |
| Net issuance payments of debt | -107.14%-6.63M | 279.80%142.8M | 71.34%-6.57M | 88.87%-6.51M | 247.53%62.92M | 108.40%92.96M | -394.21%-79.43M | -642.36%-22.92M | -1,407.92%-58.46M | -862.47%-42.65M |
| Net common stock issuance | ---- | 24.24%-15.54M | ---- | ---- | ---- | ---- | ---20.52M | ---- | ---- | ---- |
| Cash dividends paid | 0.39%-90.89M | 0.32%-363.43M | 0.10%-90.72M | 0.19%-90.73M | 0.21%-90.74M | 0.75%-91.25M | -85.68%-364.58M | -38.75%-90.81M | -73.68%-90.9M | -98.49%-90.93M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | ---19.43M | --7.25M | ---7.25M | ---1.22M |
| Net other financing activities | 35.56%-10.78M | -112.16%-49.15M | -212.80%-10.82M | -232.36%-5.87M | -359.68%-15.72M | 50.46%-16.73M | -78.56%-23.17M | 327.65%9.59M | 209.23%4.44M | -21.75%-3.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -621.24%-108.31M | 43.74%-285.32M | -5.32%-123.66M | 32.24%-103.11M | 68.50%-43.54M | 84.88%-15.02M | -125.00%-507.12M | -61.39%-117.41M | -152.45%-152.17M | -160.55%-138.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 128.98%136.96M | -79.79%59.81M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M | -79.79%59.81M | 141.84%296.02M | -29.17%197.24M | 168.55%284.9M | 111.60%271.25M |
| Current changes in cash | -175.10%-55.68M | 132.66%77.15M | 57.46%-58.47M | 90.56%-8.27M | 411.00%69.75M | 399.29%74.14M | -236.05%-236.21M | -882.99%-137.43M | -150.85%-87.66M | 161.75%13.65M |
| Effect of exchange rate changes | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M | -79.79%59.81M | -79.79%59.81M | -29.17%197.24M | 168.55%284.9M |
| Free cash flow | -29.91%58.88M | -16.88%349.66M | 17,763.44%65.71M | -18.99%88.52M | -40.84%111.43M | -31.93%84.01M | -18.47%420.67M | -100.21%-372K | -49.76%109.27M | 119.18%188.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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