Ramaco Resources, Inc.
METCB
$14.18
-$0.49-3.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.31M | -13.97M | -9.46M | 3.86M | -239.00K |
| Total Depreciation and Amortization | 17.49M | 17.44M | 17.94M | 17.11M | 18.17M |
| Total Amortization of Deferred Charges | 868.00K | 358.00K | 353.00K | 270.00K | 223.00K |
| Total Other Non-Cash Items | 1.43M | 3.08M | -1.31M | 5.67M | 3.80M |
| Change in Net Operating Assets | -7.92M | -11.17M | 18.51M | -11.22M | 15.43M |
| Cash from Operations | -1.44M | -4.26M | 26.04M | 15.68M | 37.38M |
| Capital Expenditure | -16.85M | -15.33M | -20.84M | -12.42M | -17.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | 1.24M | -1.42M | -313.00K | -892.00K |
| Cash from Investing | -19.79M | -14.10M | -22.26M | -12.73M | -18.12M |
| Total Debt Issued | 69.93M | 28.00M | 19.00M | 62.50M | 40.00M |
| Total Debt Repaid | -67.48M | -21.18M | -5.17M | -49.94M | -48.12M |
| Issuance of Common Stock | 189.80M | -- | -- | 0.00 | 534.00K |
| Repurchase of Common Stock | -811.00K | 0.00 | -2.68M | -735.00K | -7.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.86M | -2.48M | -128.00K | -7.97M |
| Other Financing Activities | -4.50M | -1.94M | -2.00M | -4.51M | -434.00K |
| Cash from Financing | 186.95M | 3.02M | 6.67M | 7.19M | -23.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.72M | -15.34M | 10.46M | 10.14M | -4.71M |