Ramaco Resources, Inc.
METCB
$15.33
$0.0450.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.19% | -565.40% | -87.16% | -101.23% | -26.67% |
| Total Depreciation and Amortization | 7.44% | 15.22% | 15.94% | 22.80% | 16.74% |
| Total Amortization of Deferred Charges | 52.99% | 70.53% | 28.57% | 6.70% | 12.50% |
| Total Other Non-Cash Items | -55.36% | -147.51% | -13.97% | 4.11% | 13.22% |
| Change in Net Operating Assets | -302.94% | 300.22% | -11.87% | -51.45% | 1,125.39% |
| Cash from Operations | -112.38% | 3.38% | -62.27% | -46.52% | 21.97% |
| Capital Expenditure | 29.40% | -9.83% | 35.03% | -5.19% | 11.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.98% | -558.25% | -108.97% | -111.22% | -86.63% |
| Cash from Investing | 33.86% | -19.24% | 11.85% | -30.05% | 0.71% |
| Total Debt Issued | -37.78% | -63.11% | 78.57% | 128.57% | 38.46% |
| Total Debt Repaid | 58.52% | 91.01% | 3.95% | 14.82% | -71.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -43.32% | 63.14% | -5,438.89% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.22% | 70.24% | 98.35% | -14.84% | -47.41% |
| Other Financing Activities | -7.67% | -11.40% | -231.49% | 48.76% | -14.73% |
| Cash from Financing | 118.86% | 137.11% | 125.57% | 48.92% | -69.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.06% | 191.26% | 1,110.97% | -152.06% | -7.28% |