Rayonier Advanced Materials Inc.
RYAM
$6.53
$0.010.15%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -- | -31.97M | -15.97M | -32.60M |
| Total Depreciation and Amortization | 33.15M | -- | 31.25M | 30.19M | 35.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.56M | -- |
| Total Other Non-Cash Items | -5.70M | -- | 10.26M | -13.83M | 26.11M |
| Change in Net Operating Assets | -40.78M | -- | 30.07M | 40.97M | 21.13M |
| Cash from Operations | -17.79M | -- | 39.62M | 54.92M | 49.83M |
| Capital Expenditure | -23.69M | -- | -37.51M | -28.28M | -21.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -- | -- | -- | -- |
| Cash from Investing | -22.19M | -- | -37.51M | -28.28M | -21.65M |
| Total Debt Issued | 273.43M | -- | 3.78M | 440.00M | 10.02M |
| Total Debt Repaid | -226.71M | -- | -1.66M | -464.98M | -18.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -2.84M | -253.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00K | -- | -- | -7.26M | 0.00 |
| Cash from Financing | 46.52M | -- | -718.00K | -32.50M | -8.87M |
| Foreign Exchange rate Adjustments | -192.00K | -- | 3.25M | -5.01M | 2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | -- | 4.64M | -10.87M | 21.95M |