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 | -565.40% | -87.16% | -101.23% | -26.67% | -91.95% |
| Total Depreciation and Amortization | 15.22% | 15.94% | 22.80% | 16.74% | 27.63% |
| Total Amortization of Deferred Charges | 70.53% | 28.57% | 6.70% | 12.50% | 38.93% |
| Total Other Non-Cash Items | -147.51% | -13.97% | 4.11% | 13.22% | -45.96% |
| Change in Net Operating Assets | 300.22% | -11.87% | -51.45% | 1,125.39% | 121.67% |
| Cash from Operations | 3.38% | -62.27% | -46.52% | 21.97% | 17.91% |
| Capital Expenditure | -9.83% | 35.03% | -5.19% | 12.53% | 19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.25% | -108.97% | -111.22% | -97.10% | -73.86% |
| Cash from Investing | -19.24% | 11.85% | -30.05% | 0.71% | 16.54% |
| Total Debt Issued | -63.11% | 78.57% | 128.57% | 38.46% | 14.44% |
| Total Debt Repaid | 91.01% | 3.95% | 14.82% | -71.32% | -60.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.32% | 63.14% | -5,438.89% | 100.00% | -1,526.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.24% | 98.35% | -14.84% | -47.41% | -49.73% |
| Other Financing Activities | -11.40% | -231.49% | 48.76% | -14.73% | -25.54% |
| Cash from Financing | 137.11% | 125.57% | 48.92% | -69.09% | -996.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.26% | 1,110.97% | -152.06% | -7.28% | -1,242.47% |