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 | -297.00K | 11.19M | 37.37M | 57.07M | 59.09M |
| Total Depreciation and Amortization | 69.45M | 67.08M | 64.73M | 61.36M | 59.03M |
| Total Amortization of Deferred Charges | 1.08M | 934.00K | 874.00K | 860.00K | 834.00K |
| Total Other Non-Cash Items | 15.07M | 19.12M | 20.04M | 19.89M | 19.09M |
| Change in Net Operating Assets | 28.22M | 14.34M | 15.53M | 31.88M | 26.83M |
| Cash from Operations | 113.52M | 112.67M | 138.54M | 171.06M | 164.86M |
| Capital Expenditure | -72.45M | -70.58M | -77.28M | -76.40M | -79.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.18M | 1.18M | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -251.00K | 3.55M | 6.86M | 9.78M |
| Cash from Investing | -74.43M | -70.84M | -72.55M | -68.36M | -68.51M |
| Total Debt Issued | 166.50M | 199.00M | 171.50M | 149.00M | 136.50M |
| Total Debt Repaid | -154.27M | -206.60M | -208.66M | -217.03M | -195.78M |
| Issuance of Common Stock | 534.00K | 534.00K | 534.00K | -- | -- |
| Repurchase of Common Stock | -11.39M | -10.58M | -11.84M | -4.01M | -9.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.76M | -24.60M | -32.25M | -31.22M | -28.58M |
| Other Financing Activities | -8.74M | -8.54M | -5.39M | -5.80M | -5.57M |
| Cash from Financing | -26.13M | -50.79M | -86.10M | -109.05M | -102.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.96M | -8.96M | -20.10M | -6.35M | -6.15M |