Production (Stage)
Ramaco Resources, Inc.
METCB
$8.20
-$0.11-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | 3.86M | -239.00K | 5.54M | 2.03M |
| Total Depreciation and Amortization | 17.94M | 17.11M | 18.17M | 16.23M | 15.57M |
| Total Amortization of Deferred Charges | 353.00K | 270.00K | 223.00K | 234.00K | 207.00K |
| Total Other Non-Cash Items | -1.31M | 5.67M | 3.80M | 6.90M | 2.75M |
| Change in Net Operating Assets | 18.51M | -11.22M | 15.43M | 5.50M | 4.62M |
| Cash from Operations | 26.04M | 15.68M | 37.38M | 34.41M | 25.19M |
| Capital Expenditure | -20.84M | -12.42M | -17.79M | -21.41M | -18.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -313.00K | -334.00K | 87.00K | 309.00K |
| Cash from Investing | -22.26M | -12.73M | -18.12M | -21.32M | -18.67M |
| Total Debt Issued | 19.00M | 62.50M | 40.00M | 45.00M | 51.50M |
| Total Debt Repaid | -5.17M | -49.94M | -48.12M | -51.05M | -57.49M |
| Issuance of Common Stock | -- | 0.00 | 534.00K | -- | -- |
| Repurchase of Common Stock | -2.68M | -735.00K | -7.98M | 0.00 | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -128.00K | -7.97M | -8.18M | -8.32M |
| Other Financing Activities | -2.00M | -4.51M | -434.00K | -1.80M | -1.80M |
| Cash from Financing | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.46M | 10.14M | -4.71M | -2.93M | -11.46M |