Ramaco Resources, Inc.
METCB
$8.90
$0.030.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.86M | -239.00K | 5.54M | 2.03M | 30.04M |
| Total Depreciation and Amortization | 17.11M | 18.17M | 16.23M | 15.57M | 14.76M |
| Total Amortization of Deferred Charges | 270.00K | 223.00K | 234.00K | 207.00K | 210.00K |
| Total Other Non-Cash Items | 5.67M | 3.80M | 6.90M | 2.75M | 6.59M |
| Change in Net Operating Assets | -11.22M | 15.43M | 5.50M | 4.62M | -10.03M |
| Cash from Operations | 15.68M | 37.38M | 34.41M | 25.19M | 41.56M |
| Capital Expenditure | -10.92M | -17.79M | -21.41M | -18.73M | -17.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -334.00K | 87.00K | 65.00K | 2.35M |
| Cash from Investing | -12.73M | -18.12M | -21.32M | -18.67M | -14.45M |
| Total Debt Issued | 62.50M | 40.00M | 45.00M | 51.50M | 35.00M |
| Total Debt Repaid | -49.94M | -48.12M | -51.05M | -57.49M | -51.99M |
| Issuance of Common Stock | 0.00 | 534.00K | -- | -- | -- |
| Repurchase of Common Stock | -735.00K | -7.98M | 0.00 | -1.87M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00K | -7.97M | -8.18M | -8.32M | -7.77M |
| Other Financing Activities | -4.51M | -434.00K | -1.80M | -1.80M | -1.36M |
| Cash from Financing | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14M | -4.71M | -2.93M | -11.46M | -1.00M |