Production (Stage)
Ramaco Resources, Inc.
METC
$9.07
$0.232.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.13% | 1,714.23% | -104.31% | 172.69% | -93.24% |
| Total Depreciation and Amortization | 4.89% | -5.82% | 11.90% | 4.23% | 5.54% |
| Total Amortization of Deferred Charges | 30.74% | 21.08% | -4.70% | 13.04% | -1.43% |
| Total Other Non-Cash Items | -123.07% | 48.96% | -44.92% | 150.96% | -58.22% |
| Change in Net Operating Assets | 264.95% | -172.71% | 180.43% | 18.99% | 146.11% |
| Cash from Operations | 66.04% | -58.05% | 8.62% | 36.63% | -39.39% |
| Capital Expenditure | -67.79% | 30.17% | 16.91% | -12.81% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.40% | 6.29% | -483.91% | -71.84% | -91.15% |
| Cash from Investing | -74.79% | 29.73% | 15.01% | -14.21% | -29.21% |
| Total Debt Issued | -69.60% | 56.25% | -11.11% | -12.62% | 47.14% |
| Total Debt Repaid | 89.66% | -3.78% | 5.73% | 11.22% | -10.58% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -264.63% | 90.78% | -- | 100.00% | 6.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,834.38% | 98.39% | 2.60% | 1.62% | -7.05% |
| Other Financing Activities | 55.52% | -938.02% | 75.88% | 0.00% | -32.38% |
| Cash from Financing | -7.19% | 130.00% | -49.54% | 10.87% | 36.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13% | 315.42% | -60.54% | 74.41% | -1,042.47% |