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 | -100.50% | -86.40% | -43.94% | -22.98% | -40.81% |
| Total Depreciation and Amortization | 17.66% | 20.53% | 24.90% | 25.31% | 29.46% |
| Total Amortization of Deferred Charges | 29.50% | 20.36% | 26.67% | 42.15% | 60.69% |
| Total Other Non-Cash Items | -21.07% | -10.75% | -43.19% | -48.70% | -44.33% |
| Change in Net Operating Assets | 5.19% | 1,557.34% | 362.84% | 192.94% | 155.47% |
| Cash from Operations | -31.14% | -30.04% | -6.73% | 33.49% | 25.03% |
| Capital Expenditure | 8.83% | 16.01% | 20.83% | 35.41% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | 109.94% | 109.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.21% | -102.36% | -50.38% | 64.08% | 207.20% |
| Cash from Investing | -8.63% | 1.91% | 20.83% | 45.74% | 53.81% |
| Total Debt Issued | 21.98% | 53.08% | 42.92% | 26.10% | 59.35% |
| Total Debt Repaid | 21.20% | -18.62% | -41.52% | -117.79% | -151.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.56% | -44.61% | -110.12% | 27.67% | -175.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.37% | 4.72% | -39.63% | -47.57% | -38.76% |
| Other Financing Activities | -56.86% | -63.95% | -10.97% | -42.22% | -112.87% |
| Cash from Financing | 74.51% | 38.45% | -41.08% | -797.26% | -451.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.56% | -242.01% | -388.13% | 36.50% | 82.44% |