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 | 4.75% | -47.76% | -345.13% | 1,714.23% | -104.31% |
| Total Depreciation and Amortization | 0.30% | -2.81% | 4.89% | -5.82% | 11.90% |
| Total Amortization of Deferred Charges | 142.46% | 1.42% | 30.74% | 21.08% | -4.70% |
| Total Other Non-Cash Items | -53.67% | 335.81% | -123.07% | 48.96% | -44.92% |
| Change in Net Operating Assets | 29.07% | -160.34% | 264.95% | -172.71% | 180.43% |
| Cash from Operations | 66.17% | -116.36% | 66.04% | -58.05% | 8.62% |
| Capital Expenditure | -9.90% | 26.42% | -67.79% | 27.90% | 20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.73% | 187.22% | -352.40% | 64.91% | -322.44% |
| Cash from Investing | -40.35% | 36.65% | -74.79% | 29.73% | 15.01% |
| Total Debt Issued | 149.75% | 47.37% | -69.60% | 56.25% | -11.11% |
| Total Debt Repaid | -218.67% | -309.91% | 89.66% | -3.78% | 5.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -264.63% | 90.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 24.72% | -1,834.38% | 98.39% | 2.60% |
| Other Financing Activities | -132.11% | 3.34% | 55.52% | -938.02% | 75.88% |
| Cash from Financing | 6,084.09% | -54.70% | -7.19% | 130.00% | -49.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,180.57% | -246.66% | 3.13% | 315.42% | -60.54% |