Ramaco Resources, Inc.
METC
$8.34
-$0.13-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.37M | 57.07M | 59.09M | 82.31M | 66.66M |
| Total Depreciation and Amortization | 64.73M | 61.36M | 59.03M | 55.66M | 51.83M |
| Total Amortization of Deferred Charges | 874.00K | 860.00K | 834.00K | 776.00K | 690.00K |
| Total Other Non-Cash Items | 20.04M | 19.89M | 19.09M | 21.43M | 35.28M |
| Change in Net Operating Assets | 15.53M | 31.88M | 26.83M | 865.00K | -5.91M |
| Cash from Operations | 138.54M | 171.06M | 164.86M | 161.04M | 148.55M |
| Capital Expenditure | -76.51M | -75.63M | -78.70M | -83.51M | -96.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.96M | 7.27M | 10.18M | 11.30M | 6.10M |
| Cash from Investing | -72.55M | -68.36M | -68.51M | -72.21M | -91.64M |
| Total Debt Issued | 171.50M | 149.00M | 136.50M | 130.00M | 120.00M |
| Total Debt Repaid | -208.66M | -217.03M | -195.78M | -174.17M | -147.44M |
| Issuance of Common Stock | 534.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -11.84M | -4.01M | -9.07M | -7.32M | -5.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.25M | -31.22M | -28.58M | -25.82M | -23.09M |
| Other Financing Activities | -5.39M | -5.80M | -5.57M | -5.21M | -4.86M |
| Cash from Financing | -86.10M | -109.05M | -102.50M | -82.52M | -61.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10M | -6.35M | -6.15M | 6.31M | -4.12M |
