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 | -43.94% | -22.98% | -40.81% | -29.07% | -44.59% |
| Total Depreciation and Amortization | 24.90% | 25.31% | 29.46% | 31.54% | 33.29% |
| Total Amortization of Deferred Charges | 26.67% | 42.15% | 60.69% | 58.04% | 42.27% |
| Total Other Non-Cash Items | -43.19% | -48.70% | -44.33% | -40.64% | 76.45% |
| Change in Net Operating Assets | 362.84% | 192.94% | 155.47% | 112.24% | -12.04% |
| Cash from Operations | -6.73% | 33.49% | 25.03% | -14.28% | -14.82% |
| Capital Expenditure | 20.76% | 35.48% | 43.20% | 38.02% | 33.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 88.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.03% | 132.97% | 380.15% | 1,103.51% | 204.85% |
| Cash from Investing | 20.83% | 45.74% | 53.81% | 50.44% | 40.42% |
| Total Debt Issued | 42.92% | 26.10% | 59.35% | 209.52% | 476.29% |
| Total Debt Repaid | -41.52% | -117.79% | -151.56% | -277.91% | -543.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -110.12% | 27.67% | -175.08% | -129.88% | -82.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.63% | -47.57% | -38.76% | -28.84% | -54.00% |
| Other Financing Activities | -10.97% | -42.22% | -112.87% | -303.64% | -1,635.00% |
| Cash from Financing | -41.08% | -797.26% | -451.99% | -189.58% | -199.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.13% | 36.50% | 82.44% | -53.85% | -1,890.43% |
