Ramaco Resources, Inc.
METC
$8.47
-$0.41-4.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -239.00K | 5.54M | 2.03M | 30.04M | 19.46M |
| Total Depreciation and Amortization | 18.17M | 16.23M | 15.57M | 14.76M | 14.79M |
| Total Amortization of Deferred Charges | 223.00K | 234.00K | 207.00K | 210.00K | 209.00K |
| Total Other Non-Cash Items | 3.80M | 6.90M | 2.75M | 6.59M | 3.65M |
| Change in Net Operating Assets | 15.43M | 5.50M | 4.62M | -10.03M | 31.78M |
| Cash from Operations | 37.38M | 34.41M | 25.19M | 41.56M | 69.90M |
| Capital Expenditure | -17.79M | -21.41M | -18.73M | -18.59M | -16.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.00K | 87.00K | 65.00K | 4.14M | 2.98M |
| Cash from Investing | -18.12M | -21.32M | -18.67M | -14.45M | -13.93M |
| Total Debt Issued | 40.00M | 45.00M | 51.50M | 35.00M | 17.50M |
| Total Debt Repaid | -48.12M | -51.05M | -57.49M | -51.99M | -56.49M |
| Issuance of Common Stock | 534.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.98M | 0.00 | -1.87M | -1.99M | -144.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M |
| Other Financing Activities | -434.00K | -1.80M | -1.80M | -1.36M | -847.00K |
| Cash from Financing | -23.97M | -16.03M | -17.98M | -28.12M | -46.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -2.93M | -11.46M | -1.00M | 9.04M |
