Ramaco Resources, Inc.
METCI
$25.25
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.85% | -24.58% | -10.48% | 4.75% | -47.76% |
| Total Depreciation and Amortization | 1.02% | 1.03% | -3.13% | 0.30% | -2.81% |
| Total Amortization of Deferred Charges | 0.43% | -18.37% | 30.41% | 142.46% | 1.42% |
| Total Other Non-Cash Items | 158.84% | -151.38% | 88.10% | -53.67% | 335.81% |
| Change in Net Operating Assets | 125.97% | -34.88% | -208.42% | 29.07% | -160.34% |
| Cash from Operations | 135.18% | -88.38% | -1,174.74% | 66.17% | -116.36% |
| Capital Expenditure | -54.86% | -40.54% | 24.75% | -9.90% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.43% | 105.42% | -405.48% | -337.73% | 187.22% |
| Cash from Investing | -60.79% | 38.17% | -39.08% | -40.35% | 36.65% |
| Total Debt Issued | -- | -- | 376.97% | 149.75% | 47.37% |
| Total Debt Repaid | 4.69% | 49.45% | 94.75% | -218.67% | -309.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -82.80% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 24.72% |
| Other Financing Activities | 19.17% | 94.19% | -736.57% | -132.11% | 3.34% |
| Cash from Financing | -71.48% | -111.46% | 56.41% | 6,084.09% | -54.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.65% | -134.54% | 48.75% | 1,180.57% | -246.66% |