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 | 11.19M | 37.37M | 57.07M | 59.09M | 82.31M |
| Total Depreciation and Amortization | 67.08M | 64.73M | 61.36M | 59.03M | 55.66M |
| Total Amortization of Deferred Charges | 934.00K | 874.00K | 860.00K | 834.00K | 776.00K |
| Total Other Non-Cash Items | 19.12M | 20.04M | 19.89M | 19.09M | 21.43M |
| Change in Net Operating Assets | 14.34M | 15.53M | 31.88M | 26.83M | 865.00K |
| Cash from Operations | 112.67M | 138.54M | 171.06M | 164.86M | 161.04M |
| Capital Expenditure | -68.84M | -75.90M | -75.02M | -78.09M | -82.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.18M | 1.18M | 1.18M | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | 2.17M | 5.48M | 8.39M | 9.51M |
| Cash from Investing | -70.84M | -72.55M | -68.36M | -68.51M | -72.21M |
| Total Debt Issued | 199.00M | 171.50M | 149.00M | 136.50M | 130.00M |
| Total Debt Repaid | -206.60M | -208.66M | -217.03M | -195.78M | -174.17M |
| Issuance of Common Stock | 534.00K | 534.00K | -- | -- | -- |
| Repurchase of Common Stock | -10.58M | -11.84M | -4.01M | -9.07M | -7.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.60M | -32.25M | -31.22M | -28.58M | -25.82M |
| Other Financing Activities | -8.54M | -5.39M | -5.80M | -5.57M | -5.21M |
| Cash from Financing | -50.79M | -86.10M | -109.05M | -102.50M | -82.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -20.10M | -6.35M | -6.15M | 6.31M |