Ramaco Resources, Inc.
METC
$21.35
$0.542.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.71% | -100.50% | -86.40% | -43.94% | -22.98% |
| Total Depreciation and Amortization | 15.16% | 17.66% | 20.53% | 24.90% | 25.31% |
| Total Amortization of Deferred Charges | 40.00% | 29.50% | 20.36% | 26.67% | 42.15% |
| Total Other Non-Cash Items | -43.48% | -21.07% | -10.75% | -43.19% | -48.70% |
| Change in Net Operating Assets | -63.77% | 5.19% | 1,557.34% | 362.84% | 192.94% |
| Cash from Operations | -56.25% | -31.14% | -30.04% | -6.73% | 33.49% |
| Capital Expenditure | 13.48% | 8.44% | 15.64% | 20.51% | 35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 109.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.54% | -117.00% | -99.41% | -45.99% | 71.59% |
| Cash from Investing | 1.69% | -8.63% | 1.91% | 20.83% | 45.74% |
| Total Debt Issued | 0.34% | 21.98% | 53.08% | 42.92% | 26.10% |
| Total Debt Repaid | 42.68% | 21.20% | -18.62% | -41.52% | -117.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.21% | -25.56% | -44.61% | -110.12% | 27.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.15% | 34.37% | 4.72% | -39.63% | -47.57% |
| Other Financing Activities | -53.00% | -56.86% | -63.95% | -10.97% | -42.22% |
| Cash from Financing | 93.51% | 74.51% | 38.45% | -41.08% | -797.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.72% | 310.56% | -242.01% | -388.13% | 36.50% |