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 | -211.67% | -20,205.72% | -559.67% | -187.99% | -134.71% |
| Total Depreciation and Amortization | -2.56% | -0.65% | 4.09% | 8.12% | 15.16% |
| Total Amortization of Deferred Charges | 219.93% | 203.89% | 190.26% | 111.56% | 40.00% |
| Total Other Non-Cash Items | -68.46% | -61.39% | -69.20% | -55.76% | -43.48% |
| Change in Net Operating Assets | -591.26% | -370.97% | -274.43% | -176.00% | -63.77% |
| Cash from Operations | -156.44% | -151.69% | -98.25% | -74.00% | -56.25% |
| Capital Expenditure | -13.88% | 13.18% | 6.59% | 15.05% | 14.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,107.36% | -608.87% | -3,527.88% | -203.69% | -119.31% |
| Cash from Investing | -36.43% | -5.37% | -18.11% | 5.06% | 1.69% |
| Total Debt Issued | 174.18% | 162.84% | 129.07% | 3.26% | -1.23% |
| Total Debt Repaid | 40.10% | 39.08% | 52.87% | 31.10% | 42.68% |
| Issuance of Common Stock | 35,443.82% | 35,443.82% | 35,443.82% | 35,443.45% | -- |
| Repurchase of Common Stock | -640.62% | -166.49% | 67.01% | 64.31% | -184.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 90.06% | 82.36% | 86.14% | 60.15% |
| Other Financing Activities | -604.30% | -622.13% | -643.09% | -96.66% | -12.68% |
| Cash from Financing | 5,584.25% | 1,817.61% | 1,062.91% | 336.75% | 93.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,822.74% | 2,305.81% | 4,647.28% | 950.59% | 108.72% |