Ramaco Resources, Inc.
METC
$21.44
$0.6253.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -297.00K | 11.19M | 37.37M | 57.07M |
| Total Depreciation and Amortization | 70.66M | 69.45M | 67.08M | 64.73M | 61.36M |
| Total Amortization of Deferred Charges | 1.20M | 1.08M | 934.00K | 874.00K | 860.00K |
| Total Other Non-Cash Items | 11.24M | 15.07M | 19.12M | 20.04M | 19.89M |
| Change in Net Operating Assets | 11.55M | 28.22M | 14.34M | 15.53M | 31.88M |
| Cash from Operations | 74.84M | 113.52M | 112.67M | 138.54M | 171.06M |
| Capital Expenditure | -66.38M | -72.76M | -70.90M | -77.60M | -76.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.18M | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.00K | -1.66M | 63.00K | 3.87M | 7.18M |
| Cash from Investing | -67.21M | -74.43M | -70.84M | -72.55M | -68.36M |
| Total Debt Issued | 149.50M | 166.50M | 199.00M | 171.50M | 149.00M |
| Total Debt Repaid | -124.41M | -154.27M | -206.60M | -208.66M | -217.03M |
| Issuance of Common Stock | 534.00K | 534.00K | 534.00K | 534.00K | -- |
| Repurchase of Common Stock | -11.39M | -11.39M | -10.58M | -11.84M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -18.76M | -24.60M | -32.25M | -31.22M |
| Other Financing Activities | -8.88M | -8.74M | -8.54M | -5.39M | -5.80M |
| Cash from Financing | -7.08M | -26.13M | -50.79M | -86.10M | -109.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.00K | 12.96M | -8.96M | -20.10M | -6.35M |