Ramaco Resources, Inc.
METCI
$25.45
-$0.05-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.88M | -19.81M | -297.00K | 11.19M | 37.37M |
| Total Depreciation and Amortization | 69.99M | 70.66M | 69.45M | 67.08M | 64.73M |
| Total Amortization of Deferred Charges | 1.85M | 1.20M | 1.08M | 934.00K | 874.00K |
| Total Other Non-Cash Items | 8.87M | 11.24M | 15.07M | 19.12M | 20.04M |
| Change in Net Operating Assets | -11.80M | 11.55M | 28.22M | 14.34M | 15.53M |
| Cash from Operations | 36.02M | 74.84M | 113.52M | 112.67M | 138.54M |
| Capital Expenditure | -65.45M | -65.82M | -72.21M | -70.34M | -77.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | -1.39M | -2.22M | -495.00K | 3.31M |
| Cash from Investing | -68.88M | -67.21M | -74.43M | -70.84M | -72.55M |
| Total Debt Issued | 179.43M | 149.50M | 166.50M | 199.00M | 171.50M |
| Total Debt Repaid | -143.76M | -124.41M | -154.27M | -206.60M | -208.66M |
| Issuance of Common Stock | 189.80M | 534.00K | 534.00K | 534.00K | 534.00K |
| Repurchase of Common Stock | -4.23M | -11.39M | -11.39M | -10.58M | -11.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47M | -12.44M | -18.76M | -24.60M | -32.25M |
| Other Financing Activities | -12.94M | -8.88M | -8.74M | -8.54M | -5.39M |
| Cash from Financing | 203.83M | -7.08M | -26.13M | -50.79M | -86.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.98M | 554.00K | 12.96M | -8.96M | -20.10M |