Ramaco Resources, Inc.
METCB
$8.48
-$0.21-2.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.23% | -26.67% | -91.95% | 108.80% | -27.66% |
| Total Depreciation and Amortization | 22.80% | 16.74% | 27.63% | 35.05% | 23.99% |
| Total Amortization of Deferred Charges | 6.70% | 12.50% | 38.93% | 69.35% | 68.55% |
| Total Other Non-Cash Items | 4.11% | 13.22% | -45.96% | -67.78% | -48.91% |
| Change in Net Operating Assets | -51.45% | 1,125.39% | 121.67% | 40.31% | 837.80% |
| Cash from Operations | -46.52% | 21.97% | 17.91% | 42.96% | 41.21% |
| Capital Expenditure | -5.19% | 12.53% | 20.45% | 41.23% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.22% | -97.10% | -94.50% | 490.48% | -- |
| Cash from Investing | -30.05% | 0.71% | 16.54% | 57.35% | 71.15% |
| Total Debt Issued | 128.57% | 38.46% | 14.44% | 40.00% | 11.73% |
| Total Debt Repaid | 14.82% | -71.32% | -60.19% | -105.82% | -549.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,438.89% | 100.00% | -1,526.09% | -539.10% | -188.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84% | -47.41% | -49.73% | -54.03% | -38.82% |
| Other Financing Activities | 48.76% | -14.73% | -25.54% | -34.55% | -1,110.00% |
| Cash from Financing | 48.92% | -69.09% | -996.86% | -324.17% | -2,507.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.06% | -7.28% | -1,242.47% | 91.22% | 186.56% |
