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 | -5,469.04% | -352.19% | -565.40% | -87.16% | -101.23% |
| Total Depreciation and Amortization | -3.70% | 7.44% | 15.22% | 15.94% | 22.80% |
| Total Amortization of Deferred Charges | 289.24% | 52.99% | 70.53% | 28.57% | 6.70% |
| Total Other Non-Cash Items | -62.45% | -55.36% | -147.51% | -13.97% | 4.11% |
| Change in Net Operating Assets | -151.33% | -302.94% | 300.22% | -11.87% | -51.45% |
| Cash from Operations | -103.85% | -112.38% | 3.38% | -62.27% | -46.52% |
| Capital Expenditure | 2.18% | 29.40% | -9.83% | 35.03% | -1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.15% | 207.98% | -558.25% | -108.97% | -129.97% |
| Cash from Investing | -9.21% | 33.86% | -19.24% | 11.85% | -30.05% |
| Total Debt Issued | 74.83% | -37.78% | -63.11% | 78.57% | 128.57% |
| Total Debt Repaid | -40.23% | 58.52% | 91.01% | 3.95% | 14.82% |
| Issuance of Common Stock | 35,443.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.83% | -- | -43.32% | 63.14% | -5,438.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 77.22% | 70.24% | 98.35% | -14.84% |
| Other Financing Activities | -935.94% | -7.67% | -11.40% | -231.49% | 48.76% |
| Cash from Financing | 879.94% | 118.86% | 137.11% | 125.57% | 48.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,620.63% | -423.06% | 191.26% | 1,110.97% | -152.06% |