Ramaco Resources, Inc.
METC
$8.33
-$0.14-1.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.31% | 172.69% | -93.24% | 54.34% | 157.57% |
| Total Depreciation and Amortization | 11.90% | 4.23% | 5.54% | -0.24% | 6.38% |
| Total Amortization of Deferred Charges | -4.70% | 13.04% | -1.43% | 0.48% | 0.48% |
| Total Other Non-Cash Items | -44.92% | 150.96% | -58.22% | 80.26% | -40.10% |
| Change in Net Operating Assets | 180.43% | 18.99% | 146.11% | -131.56% | 6,978.40% |
| Cash from Operations | 8.62% | 36.63% | -39.39% | -40.54% | 147.72% |
| Capital Expenditure | 16.91% | -14.28% | -0.76% | -9.94% | 30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.91% | 33.85% | -98.43% | 39.21% | -0.80% |
| Cash from Investing | 15.01% | -14.21% | -29.21% | -3.68% | 35.11% |
| Total Debt Issued | -11.11% | -12.62% | 47.14% | 100.00% | -46.15% |
| Total Debt Repaid | 5.73% | 11.22% | -10.58% | 7.96% | -89.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 6.22% | -1,284.72% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 1.62% | -7.05% | -11.96% | -25.02% |
| Other Financing Activities | 75.88% | 0.00% | -32.38% | -60.45% | 45.98% |
| Cash from Financing | -49.54% | 10.87% | 36.05% | 40.08% | -395.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.54% | 74.41% | -1,042.47% | -111.09% | 430.81% |
