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 | -86.40% | -43.94% | -22.98% | -40.81% | -29.07% |
| Total Depreciation and Amortization | 20.53% | 24.90% | 25.31% | 29.46% | 31.54% |
| Total Amortization of Deferred Charges | 20.36% | 26.67% | 42.15% | 60.69% | 58.04% |
| Total Other Non-Cash Items | -10.75% | -43.19% | -48.70% | -44.33% | -40.64% |
| Change in Net Operating Assets | 1,557.34% | 362.84% | 192.94% | 155.47% | 112.24% |
| Cash from Operations | -30.04% | -6.73% | 33.49% | 25.03% | -14.28% |
| Capital Expenditure | 16.96% | 21.39% | 36.00% | 43.64% | 38.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | 109.94% | 109.94% | 109.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.95% | -64.39% | 75.62% | 295.76% | 912.89% |
| Cash from Investing | 1.91% | 20.83% | 45.74% | 53.81% | 50.44% |
| Total Debt Issued | 53.08% | 42.92% | 26.10% | 59.35% | 209.52% |
| Total Debt Repaid | -18.62% | -41.52% | -117.79% | -151.56% | -277.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.61% | -110.12% | 27.67% | -175.08% | -129.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.72% | -39.63% | -47.57% | -38.76% | -28.84% |
| Other Financing Activities | -63.95% | -10.97% | -42.22% | -112.87% | -303.64% |
| Cash from Financing | 38.45% | -41.08% | -797.26% | -451.99% | -189.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.01% | -388.13% | 36.50% | 82.44% | -53.85% |