Ramaco Resources, Inc.
METC
$14.80
-$1.04-6.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -481.16% | -5,469.04% | -352.19% | -565.40% | -87.16% |
| Total Depreciation and Amortization | -0.95% | -3.70% | 7.44% | 15.22% | 15.94% |
| Total Amortization of Deferred Charges | 319.26% | 289.24% | 52.99% | 70.53% | 28.57% |
| Total Other Non-Cash Items | -52.59% | -62.45% | -55.36% | -147.51% | -13.97% |
| Change in Net Operating Assets | -117.73% | -151.33% | -302.94% | 300.22% | -11.87% |
| Cash from Operations | -217.13% | -103.85% | -112.38% | 3.38% | -62.27% |
| Capital Expenditure | -2.10% | 2.18% | 29.40% | -9.83% | 35.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,641.53% | -229.15% | 207.98% | -558.25% | -108.97% |
| Cash from Investing | -116.15% | -9.21% | 33.86% | -19.24% | 11.85% |
| Total Debt Issued | 454.44% | 74.83% | -37.78% | -63.11% | 71.89% |
| Total Debt Repaid | 92.91% | -40.23% | 58.52% | 91.01% | 3.95% |
| Issuance of Common Stock | -- | 35,443.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.83% | -- | -43.32% | 63.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 77.22% | 70.24% | 98.35% |
| Other Financing Activities | -1,637.27% | -935.94% | -7.67% | -11.40% | -59.31% |
| Cash from Financing | 3,966.18% | 879.94% | 118.86% | 137.11% | 125.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,331.05% | 3,620.63% | -423.06% | 191.26% | 1,110.97% |