Ramaco Resources, Inc.
METC
$9.48
-$0.39-3.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,714.23% | -104.31% | 172.69% | -93.24% | 54.34% |
| Total Depreciation and Amortization | -5.82% | 11.90% | 4.23% | 5.54% | -0.24% |
| Total Amortization of Deferred Charges | 21.08% | -4.70% | 13.04% | -1.43% | 0.48% |
| Total Other Non-Cash Items | 48.96% | -44.92% | 150.96% | -58.22% | 80.26% |
| Change in Net Operating Assets | -172.71% | 180.43% | 18.99% | 146.11% | -131.56% |
| Cash from Operations | -58.05% | 8.62% | 36.63% | -39.39% | -40.54% |
| Capital Expenditure | 38.59% | 16.91% | -14.28% | -4.17% | -6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.22% | -483.91% | 33.85% | -97.24% | -20.93% |
| Cash from Investing | 29.73% | 15.01% | -14.21% | -29.21% | -3.68% |
| Total Debt Issued | 56.25% | -11.11% | -12.62% | 47.14% | 100.00% |
| Total Debt Repaid | -3.78% | 5.73% | 11.22% | -10.58% | 7.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.78% | -- | 100.00% | 6.22% | -1,284.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.39% | 2.60% | 1.62% | -7.05% | -11.96% |
| Other Financing Activities | -938.02% | 75.88% | 0.00% | -32.38% | -60.45% |
| Cash from Financing | 130.00% | -49.54% | 10.87% | 36.05% | 40.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.42% | -60.54% | 74.41% | -1,042.47% | -111.09% |